As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.75%
Agro Chemicals
6.33%
Air Transport Service
3.51%
Alcoholic Beverages
0.38%
Auto Ancillaries
4.95%
Automobile
5.39%
Banks
44.35%
Capital Goods - Electrical Equipment
6.27%
Capital Goods-Non Electrical Equipment
7.50%
Chemicals
0.54%
Consumer Durables
2.50%
Crude Oil & Natural Gas
1.79%
Debt Others
12.30%
Diamond, Gems and Jewellery
0.52%
E-Commerce/App based Aggregator
4.67%
Entertainment
2.50%
Finance
18.84%
Financial Services
0.95%
FMCG
7.09%
Healthcare
12.86%
Hotels & Restaurants
1.97%
Infrastructure Developers & Operators
0.72%
Insurance
0.83%
IT - Software
12.75%
Logistics
0.94%
Mining & Mineral products
1.03%
Non Ferrous Metals
0.88%
Pharmaceuticals
6.40%
Plastic products
6.76%
Quick Service Restaurant
5.27%
Readymade Garments/ Apparells
0.51%
Refineries
3.47%
Retail
0.31%
Ship Building
0.51%
Steel
2.54%
Stock/ Commodity Brokers
0.48%
Telecomm-Service
5.05%
Tobacco Products
3.09%
Trading
2.50%