As on 19 Sept 2025
Breakdown of this Fund
Auto Ancillaries
8.68%
Automobile
11.61%
Banks
46.56%
Bearings
8.01%
Capital Goods - Electrical Equipment
4.36%
Capital Goods-Non Electrical Equipment
7.45%
Castings, Forgings & Fastners
1.31%
Cement
7.55%
Ceramic Products
3.23%
Chemicals
2.40%
Consumer Durables
1.17%
Debt Others
3.58%
E-Commerce/App based Aggregator
2.27%
Electronics
2.70%
Finance
6.92%
Govt. Securities
3.51%
Healthcare
2.40%
Hotels & Restaurants
3.02%
Infrastructure Developers & Operators
7.71%
Insurance
4.13%
IT - Software
18.66%
Miscellaneous
0.73%
Non Ferrous Metals
3.97%
Paints/Varnish
1.62%
Pharmaceuticals
8.35%
Power Generation & Distribution
5.31%
Quick Service Restaurant
4.12%
Readymade Garments/ Apparells
2.48%
Realty
2.37%
Refineries
11.44%
Sugar
2.38%