As on 31 Aug 2025
Breakdown of this Fund
Auto Ancillaries
8.54%
Automobile
10.58%
Banks
47.41%
Bearings
8.41%
Capital Goods - Electrical Equipment
4.32%
Capital Goods-Non Electrical Equipment
7.61%
Castings, Forgings & Fastners
1.35%
Cement
7.18%
Ceramic Products
3.57%
Chemicals
2.41%
Consumer Durables
1.13%
Debt Others
4.84%
E-Commerce/App based Aggregator
2.13%
Electronics
2.70%
Finance
6.17%
Govt. Securities
2.64%
Healthcare
2.19%
Hotels & Restaurants
2.82%
Infrastructure Developers & Operators
7.71%
Insurance
4.21%
IT - Software
19.24%
Miscellaneous
0.78%
Non Ferrous Metals
3.90%
Pharmaceuticals
8.76%
Power Generation & Distribution
5.60%
Quick Service Restaurant
4.32%
Readymade Garments/ Apparells
2.59%
Realty
2.50%
Refineries
11.92%
Sugar
2.47%