As on 26 Aug 2025
Breakdown of this Fund
Auto Ancillaries
3.13%
Automobile
1.93%
Banks
35.51%
Bearings
2.59%
Capital Goods-Non Electrical Equipment
1.63%
Castings, Forgings & Fastners
1.85%
Cement
3.52%
Chemicals
5.83%
Consumer Durables
4.35%
Debt Others
12.84%
Diamond, Gems and Jewellery
2.39%
Diversified
1.43%
E-Commerce/App based Aggregator
5.94%
Finance
13.93%
Financial Services
0.77%
FMCG
3.99%
Gas Distribution
0.68%
Healthcare
5.87%
Infrastructure Developers & Operators
8.35%
Insurance
3.82%
IT - Software
11.80%
Leather
2.99%
Miscellaneous
0.47%
Packaging
1.93%
Paints/Varnish
2.84%
Pharmaceuticals
14.17%
Plantation & Plantation Products
3.05%
Plastic products
3.11%
Quick Service Restaurant
1.81%
Readymade Garments/ Apparells
2.47%
Realty
2.04%
Refineries
5.13%
Retail
2.26%
Shipping
2.53%
Steel
6.81%
Stock/ Commodity Brokers
1.90%
Telecomm-Service
6.25%
Tobacco Products
4.71%
Tyres
3.41%