As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.73%
Alcoholic Beverages
0.03%
Auto Ancillaries
0.10%
Automobile
3.03%
Banks
40.98%
Cables
0.18%
Capital Goods - Electrical Equipment
2.32%
Capital Goods-Non Electrical Equipment
0.04%
Cement
2.01%
Chemicals
0.15%
Consumer Durables
1.83%
Crude Oil & Natural Gas
1.32%
Debt Others
148.93%
Diamond, Gems and Jewellery
1.65%
E-Commerce/App based Aggregator
2.76%
Finance
18.82%
Financial Services
1.52%
FMCG
1.60%
Gas Distribution
0.01%
Healthcare
1.53%
Hotels & Restaurants
0.73%
Infrastructure Developers & Operators
0.52%
Insurance
0.56%
IT - Software
3.97%
Marine Port & Services
1.69%
Mining & Mineral products
1.98%
Miscellaneous
1.67%
Mutual Fund Units
51.55%
Non Ferrous Metals
3.75%
Paints/Varnish
0.48%
Pharmaceuticals
2.32%
Plantation & Plantation Products
0.15%
Power Generation & Distribution
4.10%
Quick Service Restaurant
1.25%
Railways
0.35%
Realty
0.79%
Refineries
10.29%
Retail
1.28%
Steel
5.60%
Telecom Equipment & Infra Services
1.11%
Telecom-Service
2.87%
Telecomm Equipment & Infra Services
0.72%
Telecomm-Service
2.54%
Textiles
0.32%
Tobacco Products
1.08%
Trading
0.46%
