As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.20%
Agro Chemicals
2.59%
Air Transport Service
3.07%
Alcoholic Beverages
1.07%
Auto Ancillaries
1.87%
Automobile
8.11%
Banks
33.02%
Capital Goods - Electrical Equipment
2.62%
Capital Goods-Non Electrical Equipment
1.01%
Castings, Forgings & Fastners
1.09%
Chemicals
0.41%
Consumer Durables
2.13%
Crude Oil & Natural Gas
1.02%
Debt Others
12.91%
Derivatives - Index
0.04%
Diversified
3.16%
E-Commerce/App based Aggregator
13.22%
Engineering
0.23%
Entertainment
0.72%
Finance
13.22%
FMCG
5.46%
Gas Distribution
0.44%
Healthcare
2.48%
Infrastructure Developers & Operators
2.21%
Insurance
5.33%
IT - Software
11.28%
Leather
0.56%
Logistics
3.71%
Mining & Mineral products
2.92%
Miscellaneous
4.63%
Non Ferrous Metals
2.34%
Pharmaceuticals
12.27%
Power Generation & Distribution
3.72%
Preference n Warrants
0.02%
Realty
6.82%
Refineries
4.47%
Retail
8.23%
Shipping
1.66%
Steel
6.84%
Telecom Equipment & Infra Services
0.67%
Telecom-Service
2.35%
Telecomm-Service
2.45%
Textiles
1.03%
Tobacco Products
3.51%
Tyres
0.89%