As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.25%
Agro Chemicals
1.92%
Air Transport Service
5.06%
Auto Ancillaries
6.66%
Automobile
7.45%
Banks
25.20%
Capital Goods - Electrical Equipment
13.33%
Capital Goods-Non Electrical Equipment
10.89%
Consumer Durables
8.51%
Debt Others
4.89%
Diamond, Gems and Jewellery
2.56%
E-Commerce/App based Aggregator
7.70%
Engineering
1.63%
Entertainment
0.98%
Finance
22.40%
Financial Services
4.59%
FMCG
2.05%
Healthcare
2.72%
Hotels & Restaurants
2.84%
Infrastructure Developers & Operators
7.71%
IT - Software
10.55%
Logistics
4.97%
Mining & Mineral products
2.97%
Miscellaneous
1.19%
Non Ferrous Metals
2.43%
Pharmaceuticals
11.44%
Readymade Garments/ Apparells
2.07%
Refineries
3.59%
Steel
0.90%
Telecom Equipment & Infra Services
2.43%
Telecom-Service
2.83%
Telecomm Equipment & Infra Services
2.23%
Telecomm-Service
2.89%
Trading
6.18%


