As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.99%
Air Transport Service
5.26%
Alcoholic Beverages
1.62%
Auto Ancillaries
5.84%
Automobile
11.71%
Banks
37.36%
Bearings
0.97%
Capital Goods - Electrical Equipment
3.39%
Capital Goods-Non Electrical Equipment
2.07%
Cement
4.68%
Chemicals
1.30%
Consumer Durables
7.84%
Debt Others
4.41%
Diamond, Gems and Jewellery
2.78%
E-Commerce/App based Aggregator
6.43%
Finance
8.91%
Financial Services
4.43%
FMCG
8.49%
Healthcare
8.46%
Infrastructure Developers & Operators
3.46%
Insurance
5.46%
IT - Software
16.67%
Logistics
0.90%
Miscellaneous
1.20%
Mutual Fund Units
1.00%
Paints/Varnish
0.58%
Pharmaceuticals
11.95%
Plastic products
1.30%
Power Generation & Distribution
2.73%
Preference n Warrants
0.04%
Printing & Stationery
0.05%
Realty
1.99%
Refineries
10.83%
Retail
4.17%
T Bills
0.35%
Telecomm-Service
6.38%