As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.51%
Agro Chemicals
1.34%
Air Transport Service
0.89%
Alcoholic Beverages
1.04%
Auto Ancillaries
2.63%
Automobile
7.58%
Banks
28.16%
Bearings
0.78%
Cables
1.11%
Capital Goods - Electrical Equipment
3.66%
Capital Goods-Non Electrical Equipment
3.11%
Castings, Forgings & Fastners
0.97%
Cement
2.88%
Ceramic Products
0.35%
Chemicals
3.20%
Consumer Durables
3.76%
Credit Rating Agencies
0.18%
Crude Oil & Natural Gas
1.00%
Debt Others
2.62%
Diamond, Gems and Jewellery
1.36%
Diversified
0.48%
E-Commerce/App based Aggregator
3.44%
Electronics
0.24%
Entertainment
0.65%
Fertilizers
0.82%
Finance
6.96%
Financial Services
3.99%
FMCG
5.37%
Gas Distribution
1.61%
Glass & Glass Products
0.24%
Healthcare
4.46%
Hotels & Restaurants
1.05%
Infrastructure Developers & Operators
4.95%
Insurance
2.52%
IT - Hardware
0.09%
IT - Software
11.87%
Leather
0.25%
Logistics
0.95%
Marine Port & Services
0.95%
Media - Print/Television/Radio
0.09%
Mining & Mineral products
1.84%
Miscellaneous
1.20%
Non Ferrous Metals
1.53%
Packaging
0.06%
Paints/Varnish
1.16%
Pharmaceuticals
6.29%
Plantation & Plantation Products
0.68%
Plastic products
0.80%
Plywood Boards/Laminates
0.12%
Power Generation & Distribution
4.68%
Preference n Warrants
0.00%
Printing & Stationery
0.11%
Quick Service Restaurant
0.82%
Railways
0.30%
Readymade Garments/ Apparells
0.69%
Realty
3.03%
Refineries
8.37%
Refractories
0.08%
Retail
1.81%
Shipping
0.34%
Steel
3.22%
Stock/ Commodity Brokers
0.81%
Sugar
0.62%
Telecomm Equipment & Infra Services
0.96%
Telecomm-Service
4.71%
Textiles
1.37%
Tobacco Products
3.17%
Trading
1.22%
Tyres
1.18%