As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.16%
Agro Chemicals
2.91%
Air Transport Service
1.18%
Automobile
5.14%
Banks
35.58%
Bearings
2.01%
Capital Goods - Electrical Equipment
3.42%
Capital Goods-Non Electrical Equipment
3.64%
Castings, Forgings & Fastners
2.99%
Cement
2.81%
Chemicals
1.61%
Consumer Durables
4.66%
Credit Rating Agencies
2.12%
Debt Others
3.18%
E-Commerce/App based Aggregator
8.25%
Finance
7.33%
Financial Services
4.17%
FMCG
4.27%
Gas Distribution
2.45%
Healthcare
4.79%
Infrastructure Developers & Operators
5.61%
Insurance
2.81%
IT - Software
16.71%
Leather
3.91%
Logistics
4.48%
Mining & Mineral products
3.29%
Miscellaneous
2.38%
Non Ferrous Metals
0.44%
Pharmaceuticals
16.95%
Plastic products
1.96%
Plywood Boards/Laminates
1.94%
Power Generation & Distribution
2.76%
Realty
2.69%
Refineries
6.48%
Retail
3.64%
Steel
3.88%
Telecomm-Service
5.49%
Textiles
1.80%
Tobacco Products
4.11%
Trading
2.45%
Tyres
3.57%