As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.85%
Agro Chemicals
2.60%
Air Transport Service
2.17%
Auto Ancillaries
10.18%
Automobile
8.85%
Banks
35.24%
Bearings
2.68%
Cables
1.24%
Capital Goods - Electrical Equipment
8.69%
Cement
2.67%
Chemicals
3.72%
Consumer Durables
7.81%
Debt Others
6.87%
Diamond, Gems and Jewellery
1.70%
E-Commerce/App based Aggregator
6.49%
Fertilizers
2.32%
Finance
16.91%
FMCG
6.05%
Healthcare
2.80%
Hotels & Restaurants
2.86%
Infrastructure Developers & Operators
7.42%
IT - Software
8.80%
Leather
2.50%
Miscellaneous
4.48%
Pharmaceuticals
8.25%
Plywood Boards/Laminates
2.39%
Power Generation & Distribution
2.55%
Preference n Warrants
0.02%
Printing & Stationery
0.54%
Readymade Garments/ Apparells
3.74%
Realty
1.67%
Refineries
6.99%
Steel
2.51%
Sugar
1.37%
T Bills
0.14%
Telecomm-Service
6.37%
Tobacco Products
1.92%
Trading
2.64%