As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
6.10%
Alcoholic Beverages
2.36%
Auto Ancillaries
0.54%
Automobile
9.08%
Banks
48.29%
Capital Goods - Electrical Equipment
2.40%
Capital Goods-Non Electrical Equipment
5.88%
Castings, Forgings & Fastners
1.82%
Cement
2.72%
Chemicals
1.96%
Consumer Durables
1.68%
Debt Others
4.46%
Diamond, Gems and Jewellery
3.33%
Diversified
1.64%
Finance
8.81%
FMCG
7.39%
Gas Distribution
2.65%
Healthcare
1.97%
Hotels & Restaurants
0.62%
Infrastructure Developers & Operators
11.45%
Insurance
3.33%
IT - Software
14.29%
Miscellaneous
2.05%
Non Ferrous Metals
0.81%
Pharmaceuticals
9.76%
Plantation & Plantation Products
2.17%
Power Generation & Distribution
7.30%
Readymade Garments/ Apparells
1.79%
Refineries
12.81%
Retail
1.03%
Steel
4.69%
Telecomm-Service
7.32%
Textiles
1.94%
Tobacco Products
5.57%