As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
8.77%
Alcoholic Beverages
3.74%
Auto Ancillaries
2.57%
Automobile
17.65%
Banks
71.50%
Capital Goods - Electrical Equipment
1.93%
Capital Goods-Non Electrical Equipment
6.41%
Castings, Forgings & Fastners
2.77%
Cement
4.24%
Chemicals
4.21%
Consumer Durables
2.80%
Debt Others
7.67%
Diamond, Gems and Jewellery
6.00%
E-Commerce/App based Aggregator
0.79%
Finance
13.15%
FMCG
10.96%
Gas Distribution
3.88%
Healthcare
4.42%
Hotels & Restaurants
1.31%
Infrastructure Developers & Operators
16.74%
Insurance
5.02%
IT - Software
19.55%
Mining & Mineral products
1.60%
Miscellaneous
0.83%
Non Ferrous Metals
0.41%
Pharmaceuticals
13.12%
Plantation & Plantation Products
2.65%
Power Generation & Distribution
9.58%
Quick Service Restaurant
0.67%
Readymade Garments/ Apparells
2.75%
Refineries
18.63%
Retail
1.75%
Steel
5.17%
Telecom-Service
3.99%
Telecomm-Service
7.65%
Textiles
5.88%
Tobacco Products
9.25%