As on 26 Aug 2025
Breakdown of this Fund
Agro Chemicals
2.00%
Alcoholic Beverages
1.56%
Automobile
8.83%
Banks
45.27%
Bearings
0.37%
Capital Goods - Electrical Equipment
1.45%
Capital Goods-Non Electrical Equipment
5.66%
Castings, Forgings & Fastners
5.68%
Cement
4.57%
Ceramic Products
1.03%
Chemicals
1.12%
Construction
2.16%
Consumer Durables
0.40%
Crude Oil & Natural Gas
2.71%
Debt Others
12.11%
E-Commerce/App based Aggregator
4.49%
Finance
9.31%
FMCG
1.60%
Gas Distribution
6.41%
Healthcare
2.22%
Infrastructure Developers & Operators
0.72%
Insurance
5.22%
IT - Software
17.64%
Logistics
1.61%
Non Ferrous Metals
2.24%
Paints/Varnish
3.31%
Pharmaceuticals
11.71%
Power Generation & Distribution
5.12%
Quick Service Restaurant
1.34%
Refineries
13.64%
Retail
1.04%
Steel
6.47%
T Bills
0.26%
Telecomm-Service
3.95%
Tobacco Products
5.82%
Tyres
0.96%