As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.64%
Auto Ancillaries
0.03%
Automobile
3.92%
Banks
45.07%
Capital Goods - Electrical Equipment
1.44%
Capital Goods-Non Electrical Equipment
0.04%
Cement
2.93%
Chemicals
0.15%
Consumer Durables
2.36%
Crude Oil & Natural Gas
1.50%
Debt Others
148.54%
Diamond, Gems and Jewellery
1.85%
E-Commerce/App based Aggregator
2.43%
Finance
18.27%
Financial Services
1.68%
FMCG
1.82%
Gas Distribution
0.01%
Healthcare
1.18%
Hotels & Restaurants
0.86%
Infrastructure Developers & Operators
0.43%
Insurance
0.33%
IT - Software
4.79%
Marine Port & Services
1.17%
Mining & Mineral products
1.82%
Miscellaneous
1.90%
Mutual Fund Units
52.06%
Non Ferrous Metals
3.23%
Paints/Varnish
0.36%
Pharmaceuticals
2.80%
Plantation & Plantation Products
0.16%
Power Generation & Distribution
4.37%
Quick Service Restaurant
1.48%
Railways
0.57%
Realty
0.87%
Refineries
10.19%
Retail
1.36%
Steel
4.61%
Telecomm Equipment & Infra Services
0.74%
Telecomm-Service
4.48%
Textiles
0.38%
Tobacco Products
1.42%
Trading
0.45%