As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.63%
Agro Chemicals
0.04%
Alcoholic Beverages
0.46%
Auto Ancillaries
2.10%
Automobile
4.30%
Banks
36.83%
Cables
0.98%
Capital Goods - Electrical Equipment
1.30%
Capital Goods-Non Electrical Equipment
0.64%
Castings, Forgings & Fastners
0.06%
Cement
2.50%
Chemicals
1.75%
Consumer Durables
1.91%
Crude Oil & Natural Gas
0.22%
Debt Others
20.31%
Diamond, Gems and Jewellery
0.36%
E-Commerce/App based Aggregator
3.42%
Finance
10.13%
Financial Services
0.85%
FMCG
6.40%
Gas Distribution
0.69%
Govt. Securities
2.47%
Healthcare
1.17%
Hotels & Restaurants
1.27%
Infrastructure Developers & Operators
2.25%
Insurance
0.72%
IT - Software
7.83%
Logistics
0.29%
Marine Port & Services
0.80%
Mining & Mineral products
1.44%
Miscellaneous
1.48%
Mutual Fund Units
45.51%
Non Ferrous Metals
0.69%
Paints/Varnish
0.18%
Pharmaceuticals
5.35%
Plantation & Plantation Products
1.95%
Plastic products
0.06%
Power Generation & Distribution
3.89%
Quick Service Restaurant
0.86%
Railways
0.58%
Realty
2.09%
Refineries
8.83%
Retail
0.04%
Steel
3.86%
Telecomm Equipment & Infra Services
0.41%
Telecomm-Service
2.72%
Textiles
1.86%
Tobacco Products
0.29%
Trading
1.48%