As on 19 Sept 2025
Breakdown of this Fund
Aerospace & Defence
4.18%
Agro Chemicals
1.01%
Air Transport Service
0.21%
Alcoholic Beverages
1.61%
Auto Ancillaries
1.97%
Automobile
4.11%
Banks
25.48%
Cables
1.07%
Capital Goods - Electrical Equipment
2.22%
Capital Goods-Non Electrical Equipment
0.60%
Castings, Forgings & Fastners
0.18%
Cement
0.41%
Chemicals
0.64%
Consumer Durables
2.55%
Crude Oil & Natural Gas
0.85%
Debt Others
24.76%
Diamond, Gems and Jewellery
0.75%
E-Commerce/App based Aggregator
5.76%
Finance
8.50%
Financial Services
1.78%
FMCG
6.03%
Gas Distribution
0.82%
Healthcare
1.37%
Hotels & Restaurants
1.15%
Infrastructure Developers & Operators
1.14%
Insurance
0.23%
IT - Software
8.70%
Logistics
0.04%
Marine Port & Services
0.24%
Mining & Mineral products
2.32%
Miscellaneous
0.47%
Mutual Fund Units
21.74%
Non Ferrous Metals
1.80%
Paints/Varnish
0.18%
Pharmaceuticals
7.37%
Plantation & Plantation Products
0.46%
Plastic products
0.23%
Power Generation & Distribution
7.01%
Quick Service Restaurant
0.44%
Railways
0.66%
Realty
3.42%
Refineries
6.77%
Retail
0.60%
Steel
4.08%
Telecomm Equipment & Infra Services
0.84%
Telecomm-Service
3.76%
Textiles
0.38%
Tobacco Products
2.38%
Trading
1.14%