As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.44%
Agro Chemicals
7.78%
Air Transport Service
1.60%
Alcoholic Beverages
0.32%
Auto Ancillaries
21.19%
Automobile
1.27%
Banks
29.38%
Castings, Forgings & Fastners
0.77%
Chemicals
0.51%
Debt Others
53.35%
Diamond, Gems and Jewellery
3.69%
Entertainment
0.72%
Finance
9.89%
Financial Services
0.91%
FMCG
7.87%
Healthcare
5.98%
Infrastructure Developers & Operators
5.66%
IT - Software
11.77%
Paper
0.80%
Pharmaceuticals
8.93%
Plastic products
1.02%
Quick Service Restaurant
1.26%
Readymade Garments/ Apparells
0.49%
Refineries
6.72%
Retail
0.31%
Ship Building
0.25%
Steel
5.22%
Telecomm-Service
3.27%
Tobacco Products
2.28%
Trading
6.35%