As on 30 Oct 2025
Breakdown of this Fund
Agro Chemicals
1.49%
Automobile
5.08%
Banks
32.10%
Capital Goods-Non Electrical Equipment
2.14%
Credit Rating Agencies
2.66%
Debt Others
29.16%
Derivatives - Index
-3.96%
Finance
8.91%
FMCG
15.86%
Gas Distribution
5.80%
Hotels & Restaurants
1.49%
Infrastructure Developers & Operators
2.11%
IT - Software
14.40%
Mining & Mineral products
2.02%
Mutual Fund Units
43.52%
Non Ferrous Metals
2.78%
Paints/Varnish
2.57%
Pharmaceuticals
10.00%
Power Generation & Distribution
6.86%
Steel
4.07%
Telecom-Service
1.95%
Telecomm Equipment & Infra Services
3.04%
Tobacco Products
5.97%

