As on 05 Sept 2025
Breakdown of this Fund
Aerospace & Defence
23.69%
Agro Chemicals
2.20%
Air Transport Service
1.74%
Alcoholic Beverages
2.31%
Auto Ancillaries
8.09%
Automobile
2.33%
Banks
6.70%
Capital Goods - Electrical Equipment
4.79%
Capital Goods-Non Electrical Equipment
0.51%
Castings, Forgings & Fastners
1.34%
Cement
2.29%
Chemicals
4.47%
Consumer Durables
3.03%
Debt Others
24.51%
Diversified
4.08%
E-Commerce/App based Aggregator
4.62%
Fertilizers
4.15%
Finance
34.56%
Financial Services
1.65%
FMCG
2.43%
Healthcare
5.53%
Infrastructure Developers & Operators
4.33%
Insurance
2.99%
IT - Software
1.43%
Mining & Mineral products
1.17%
Pharmaceuticals
18.65%
Plantation & Plantation Products
1.14%
Power Generation & Distribution
2.75%
Readymade Garments/ Apparells
0.84%
Realty
6.18%
Retail
1.33%
Steel
0.54%
Stock/ Commodity Brokers
1.75%
Telecomm-Service
4.56%
Tobacco Products
2.88%
Trading
3.02%
Tyres
6.00%