As on 29 Oct 2025
Breakdown of this Fund
Agro Chemicals
1.20%
Air Transport Service
1.94%
Alcoholic Beverages
1.28%
Auto Ancillaries
6.77%
Automobile
5.05%
Banks
30.96%
Capital Goods - Electrical Equipment
4.05%
Capital Goods-Non Electrical Equipment
9.54%
Ceramic Products
3.51%
Chemicals
3.72%
Consumer Durables
2.35%
Debt Others
5.34%
Diamond, Gems and Jewellery
2.77%
E-Commerce/App based Aggregator
5.06%
Electronics
1.50%
Engineering
2.31%
Finance
11.28%
Financial Services
1.70%
FMCG
10.29%
Gas Distribution
4.60%
Govt. Securities
0.51%
Healthcare
3.10%
Infrastructure Developers & Operators
5.19%
Insurance
6.81%
IT - Software
21.01%
Leather
1.37%
Logistics
1.92%
Marine Port & Services
3.19%
Non Ferrous Metals
5.38%
Pharmaceuticals
12.53%
Plastic products
0.98%
Plywood Boards/Laminates
2.99%
Power Generation & Distribution
1.76%
Preference n Warrants
0.03%
Realty
5.38%
Refineries
3.86%
Retail
2.34%
Steel
4.06%
Stock/ Commodity Brokers
0.37%
Sugar
2.01%