As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
9.57%
Air Transport Service
3.53%
Alcoholic Beverages
3.72%
Auto Ancillaries
4.38%
Automobile
9.60%
Banks
30.47%
Capital Goods - Electrical Equipment
3.14%
Capital Goods-Non Electrical Equipment
1.31%
Cement
3.06%
Chemicals
5.05%
Consumer Durables
6.16%
Debt Others
11.43%
E-Commerce/App based Aggregator
9.18%
Education
1.82%
Fertilizers
2.57%
Finance
14.73%
Financial Services
2.94%
Healthcare
9.99%
Hotels & Restaurants
0.49%
Infrastructure Developers & Operators
5.47%
IT - Software
14.52%
Logistics
1.06%
Miscellaneous
1.03%
Pharmaceuticals
14.17%
Plastic products
1.81%
Preference n Warrants
0.03%
Readymade Garments/ Apparells
0.73%
Realty
4.76%
Refineries
6.74%
Retail
5.11%
Stock/ Commodity Brokers
5.90%
Telecomm-Service
5.54%