As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.20%
Agro Chemicals
0.06%
Alcoholic Beverages
0.45%
Auto Ancillaries
2.45%
Automobile
2.97%
Banks
38.63%
Cables
0.59%
Capital Goods - Electrical Equipment
1.43%
Capital Goods-Non Electrical Equipment
0.92%
Castings, Forgings & Fastners
0.01%
Cement
1.64%
Chemicals
1.23%
Consumer Durables
1.84%
Crude Oil & Natural Gas
0.11%
Debt Others
13.36%
Diamond, Gems and Jewellery
0.50%
E-Commerce/App based Aggregator
4.47%
Finance
13.24%
Financial Services
0.78%
FMCG
6.14%
Gas Distribution
0.64%
Govt. Securities
3.41%
Healthcare
1.02%
Hotels & Restaurants
1.20%
Infrastructure Developers & Operators
2.09%
Insurance
0.41%
IT - Software
5.83%
Logistics
0.42%
Marine Port & Services
0.82%
Mining & Mineral products
2.34%
Miscellaneous
1.85%
Mutual Fund Units
44.50%
Non Ferrous Metals
1.23%
Paints/Varnish
0.00%
Pharmaceuticals
4.86%
Plantation & Plantation Products
1.88%
Plastic products
0.05%
Power Generation & Distribution
4.20%
Quick Service Restaurant
0.78%
Railways
0.55%
Realty
2.73%
Refineries
8.47%
Retail
0.26%
Steel
4.61%
Stock/ Commodity Brokers
0.01%
Telecom Equipment & Infra Services
1.02%
Telecom-Service
2.85%
Telecomm Equipment & Infra Services
0.35%
Telecomm-Service
1.36%
Textiles
1.82%
Tobacco Products
0.21%
Trading
1.50%