As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.79%
Agro Chemicals
2.56%
Air Transport Service
5.70%
Auto Ancillaries
8.59%
Automobile
5.51%
Banks
26.19%
Capital Goods - Electrical Equipment
15.87%
Capital Goods-Non Electrical Equipment
9.03%
Consumer Durables
9.08%
Debt Others
65.25%
Diamond, Gems and Jewellery
3.41%
E-Commerce/App based Aggregator
8.93%
Engineering
0.59%
Entertainment
1.71%
Finance
23.82%
Financial Services
5.37%
Govt. Securities
62.49%
Healthcare
2.77%
Hotels & Restaurants
3.58%
Infrastructure Developers & Operators
8.15%
IT - Software
12.65%
Logistics
5.38%
Mining & Mineral products
2.44%
Miscellaneous
2.09%
Non Ferrous Metals
2.16%
Pharmaceuticals
11.18%
Power Generation & Distribution
0.34%
Readymade Garments/ Apparells
2.41%
Refineries
4.50%
Steel
1.23%
T Bills
0.16%
Telecom Equipment & Infra Services
3.21%
Telecom-Service
3.74%
Telecomm Equipment & Infra Services
1.91%
Telecomm-Service
2.47%
Trading
7.05%

