As on 29 Oct 2025
Breakdown of this Fund
Agro Chemicals
1.87%
Auto Ancillaries
4.52%
Automobile
11.02%
Banks
46.21%
Bearings
2.59%
Capital Goods - Electrical Equipment
4.39%
Capital Goods-Non Electrical Equipment
4.63%
Castings, Forgings & Fastners
6.57%
Cement
7.34%
Chemicals
4.19%
Consumer Durables
5.12%
Debt Others
4.96%
Derivatives - Index
0.64%
Diamond, Gems and Jewellery
3.86%
E-Commerce/App based Aggregator
2.74%
Electronics
0.35%
Engineering
1.87%
Finance
8.76%
FMCG
5.60%
Gas Distribution
1.61%
Healthcare
3.45%
Infrastructure Developers & Operators
4.20%
Insurance
5.50%
IT - Software
19.15%
Mining & Mineral products
2.19%
Miscellaneous
4.27%
Non Ferrous Metals
2.56%
Pharmaceuticals
6.11%
Plastic products
0.83%
Readymade Garments/ Apparells
1.74%
Realty
1.73%
Refineries
6.54%
Steel
3.83%
Stock/ Commodity Brokers
1.85%
Telecom-Service
2.84%
Telecomm-Service
2.86%
Trading
1.49%



