As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
6.94%
Agro Chemicals
1.29%
Air Transport Service
2.37%
Auto Ancillaries
7.29%
Automobile
8.81%
Banks
39.74%
Capital Goods - Electrical Equipment
5.88%
Capital Goods-Non Electrical Equipment
2.69%
Cement
1.56%
Chemicals
2.93%
Consumer Durables
3.09%
Crude Oil & Natural Gas
1.03%
Debt Others
4.87%
E-Commerce/App based Aggregator
5.12%
Fertilizers
1.46%
Finance
16.51%
Financial Services
2.52%
FMCG
6.08%
Healthcare
3.75%
Infrastructure Developers & Operators
6.89%
IT - Software
13.35%
Leather
1.76%
Marine Port & Services
1.74%
Miscellaneous
4.59%
Non Ferrous Metals
1.20%
Pharmaceuticals
8.55%
Power Generation & Distribution
3.74%
Preference n Warrants
0.03%
Printing & Stationery
1.60%
Quick Service Restaurant
1.69%
Readymade Garments/ Apparells
1.60%
Realty
2.77%
Refineries
10.07%
Retail
1.11%
Steel
3.80%
T Bills
0.10%
Telecomm-Service
6.56%
Textiles
1.14%
Tobacco Products
3.03%
Tyres
0.75%