As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
6.52%
Air Transport Service
1.86%
Auto Ancillaries
11.55%
Automobile
6.03%
Banks
41.66%
Capital Goods - Electrical Equipment
6.45%
Capital Goods-Non Electrical Equipment
3.39%
Cement
2.11%
Chemicals
3.85%
Consumer Durables
4.87%
Debt Others
4.09%
E-Commerce/App based Aggregator
6.33%
Finance
14.71%
Financial Services
1.58%
FMCG
4.67%
Healthcare
3.60%
Hotels & Restaurants
0.68%
Infrastructure Developers & Operators
7.61%
IT - Software
13.25%
Leather
1.62%
Miscellaneous
1.65%
Non Ferrous Metals
1.76%
Pharmaceuticals
12.55%
Plastic products
2.40%
Power Generation & Distribution
5.46%
Preference n Warrants
0.02%
Printing & Stationery
2.53%
Readymade Garments/ Apparells
2.22%
Realty
2.04%
Refineries
8.65%
Steel
2.59%
Sugar
2.06%
T Bills
0.08%
Telecomm-Service
6.71%
Tobacco Products
2.81%