As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
8.37%
Air Transport Service
2.57%
Alcoholic Beverages
0.67%
Auto Ancillaries
2.17%
Automobile
12.17%
Banks
49.79%
Capital Goods - Electrical Equipment
4.96%
Capital Goods-Non Electrical Equipment
1.31%
Cement
4.01%
Chemicals
3.99%
Consumer Durables
5.29%
Debt Others
4.14%
Diamond, Gems and Jewellery
2.14%
E-Commerce/App based Aggregator
5.25%
Finance
13.98%
FMCG
1.75%
Healthcare
1.86%
Infrastructure Developers & Operators
7.13%
Insurance
1.22%
IT - Software
17.02%
Miscellaneous
1.85%
Pharmaceuticals
8.43%
Plantation & Plantation Products
3.78%
Power Generation & Distribution
8.13%
Preference n Warrants
0.02%
Refineries
13.00%
Retail
1.14%
Steel
1.93%
T Bills
0.14%
Telecomm-Service
7.35%
Tobacco Products
4.44%