As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.77%
Auto Ancillaries
5.07%
Bearings
9.08%
Capital Goods - Electrical Equipment
18.09%
Capital Goods-Non Electrical Equipment
13.06%
Castings, Forgings & Fastners
2.47%
Cement
23.53%
Ceramic Products
2.36%
Chemicals
3.91%
Consumer Durables
1.00%
Debt Others
11.18%
Diversified
2.31%
Electronics
3.57%
Infrastructure Developers & Operators
31.30%
Logistics
3.71%
Marine Port & Services
8.09%
Packaging
2.17%
Plastic products
2.37%
Power Generation & Distribution
27.93%
Realty
15.44%
Refineries
2.43%
Steel
4.13%
Telecomm Equipment & Infra Services
2.90%
Textiles
0.13%