As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
6.08%
Agro Chemicals
7.85%
Air Transport Service
4.33%
Alcoholic Beverages
4.72%
Automobile
5.37%
Banks
37.45%
Capital Goods - Electrical Equipment
8.88%
Capital Goods-Non Electrical Equipment
3.27%
Castings, Forgings & Fastners
1.36%
Chemicals
1.68%
Consumer Durables
4.11%
Crude Oil & Natural Gas
2.33%
Debt Others
8.20%
Diamond, Gems and Jewellery
1.79%
Entertainment
3.62%
Finance
10.68%
Financial Services
1.39%
FMCG
9.20%
Healthcare
5.40%
Infrastructure Developers & Operators
2.56%
IT - Software
17.58%
Pharmaceuticals
20.11%
Plantation & Plantation Products
3.41%
Plastic products
5.45%
Readymade Garments/ Apparells
3.36%
Refineries
9.55%
Steel
3.13%
Telecomm-Service
7.14%