As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.58%
Agro Chemicals
8.58%
Auto Ancillaries
9.50%
Automobile
1.98%
Banks
13.19%
Bearings
2.04%
Capital Goods - Electrical Equipment
4.36%
Capital Goods-Non Electrical Equipment
6.68%
Castings, Forgings & Fastners
5.18%
Cement
9.01%
Ceramic Products
3.40%
Chemicals
6.02%
Consumer Durables
1.99%
Debt Others
11.48%
Diversified
1.22%
Finance
15.45%
FMCG
3.71%
Gas Distribution
3.05%
Healthcare
6.91%
Infrastructure Developers & Operators
1.94%
Insurance
4.78%
IT - Software
8.46%
Leather
0.43%
Logistics
1.02%
Marine Port & Services
6.30%
Miscellaneous
2.04%
Pharmaceuticals
22.12%
Plastic products
2.04%
Power Generation & Distribution
1.12%
Quick Service Restaurant
4.90%
Railways
1.66%
Readymade Garments/ Apparells
4.17%
Realty
8.28%
Refineries
3.09%
Steel
1.91%
Telecomm Equipment & Infra Services
2.42%
Telecomm-Service
4.40%
Tyres
2.59%