As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.53%
Air Transport Service
2.34%
Alcoholic Beverages
2.62%
Auto Ancillaries
9.35%
Automobile
7.64%
Banks
15.64%
Bearings
1.16%
Cables
4.64%
Capital Goods - Electrical Equipment
13.39%
Cement
5.19%
Chemicals
2.55%
Consumer Durables
8.59%
Debt Others
43.94%
Diamond, Gems and Jewellery
0.87%
E-Commerce/App based Aggregator
0.97%
Finance
14.12%
Financial Services
3.16%
FMCG
1.48%
Healthcare
3.46%
IT - Software
8.94%
Mining & Mineral products
4.01%
Pharmaceuticals
14.29%
Plywood Boards/Laminates
1.29%
Power Generation & Distribution
3.88%
Readymade Garments/ Apparells
2.87%
Retail
5.59%
Steel
6.63%
Telecom-Service
4.18%
Telecomm-Service
1.41%
Tobacco Products
1.27%