As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
8.68%
Air Transport Service
2.85%
Auto Ancillaries
2.43%
Automobile
8.46%
Banks
38.58%
Capital Goods - Electrical Equipment
8.09%
Capital Goods-Non Electrical Equipment
1.66%
Cement
5.52%
Chemicals
1.34%
Consumer Durables
1.64%
Debt Others
4.18%
Diamond, Gems and Jewellery
6.72%
E-Commerce/App based Aggregator
5.17%
Engineering
0.09%
Finance
14.71%
Infrastructure Developers & Operators
2.83%
Insurance
2.34%
IT - Software
17.54%
Marine Port & Services
6.55%
Mining & Mineral products
5.94%
Pharmaceuticals
9.03%
Power Generation & Distribution
15.56%
Refineries
7.43%
Retail
1.15%
Steel
9.70%
Sugar
0.86%
T Bills
0.04%
Telecom-Service
2.41%
Telecomm-Service
2.46%
Tobacco Products
6.04%