As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.58%
Agro Chemicals
2.76%
Air Transport Service
0.74%
Automobile
7.24%
Banks
35.92%
Bearings
2.13%
Capital Goods - Electrical Equipment
2.88%
Capital Goods-Non Electrical Equipment
3.78%
Castings, Forgings & Fastners
2.86%
Cement
2.92%
Chemicals
2.55%
Consumer Durables
4.24%
Credit Rating Agencies
1.99%
Debt Others
1.78%
E-Commerce/App based Aggregator
6.78%
Finance
7.31%
Financial Services
5.34%
FMCG
4.26%
Gas Distribution
2.29%
Healthcare
3.49%
Infrastructure Developers & Operators
5.74%
Insurance
3.16%
IT - Software
15.87%
Leather
3.91%
Logistics
5.24%
Mining & Mineral products
3.30%
Miscellaneous
2.22%
Non Ferrous Metals
0.10%
Pharmaceuticals
16.60%
Plastic products
2.14%
Plywood Boards/Laminates
1.88%
Power Generation & Distribution
2.37%
Realty
2.74%
Refineries
6.31%
Retail
2.46%
Steel
3.75%
Telecomm-Service
5.89%
Textiles
1.72%
Tobacco Products
5.11%
Trading
3.93%
Tyres
3.73%