As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
5.15%
Alcoholic Beverages
0.43%
Auto Ancillaries
0.69%
Automobile
1.77%
Banks
17.49%
Bearings
0.77%
Capital Goods-Non Electrical Equipment
0.35%
Cement
1.90%
Credit Rating Agencies
0.40%
Crude Oil & Natural Gas
1.03%
Debt Others
149.82%
Diamond, Gems and Jewellery
1.59%
E-Commerce/App based Aggregator
4.03%
Finance
8.42%
Financial Services
1.56%
FMCG
5.19%
Gas Distribution
0.18%
Healthcare
1.42%
Infrastructure Developers & Operators
1.70%
IT - Software
1.09%
Mining & Mineral products
3.08%
Mutual Fund Units
22.43%
Non Ferrous Metals
2.04%
Paints/Varnish
0.32%
Pharmaceuticals
1.67%
Plantation & Plantation Products
0.45%
Quick Service Restaurant
0.37%
Refineries
0.35%
Steel
1.23%
Telecom Equipment & Infra Services
1.67%
Telecom-Service
0.37%
Tobacco Products
2.67%



