As on 17 Sept 2025
Breakdown of this Fund
Aerospace & Defence
0.66%
Agro Chemicals
4.19%
Air Transport Service
1.54%
Automobile
9.31%
Banks
50.97%
Bearings
3.08%
Capital Goods - Electrical Equipment
4.51%
Capital Goods-Non Electrical Equipment
5.60%
Castings, Forgings & Fastners
4.44%
Cement
4.32%
Chemicals
3.38%
Consumer Durables
6.52%
Credit Rating Agencies
3.08%
Debt Others
3.56%
E-Commerce/App based Aggregator
10.79%
Finance
11.05%
Financial Services
7.28%
FMCG
6.41%
Gas Distribution
3.57%
Healthcare
6.42%
Infrastructure Developers & Operators
8.57%
Insurance
4.35%
IT - Software
23.98%
Leather
5.90%
Logistics
7.36%
Mining & Mineral products
5.17%
Miscellaneous
3.46%
Non Ferrous Metals
0.49%
Pharmaceuticals
24.87%
Plastic products
3.12%
Plywood Boards/Laminates
2.89%
Power Generation & Distribution
3.90%
Realty
4.10%
Refineries
9.65%
Retail
4.40%
Steel
6.02%
Telecomm-Service
8.67%
Textiles
2.65%
Tobacco Products
7.17%
Trading
4.70%
Tyres
5.48%