As on 29 Oct 2025
Breakdown of this Fund
Agro Chemicals
0.14%
Alcoholic Beverages
4.77%
Auto Ancillaries
8.94%
Automobile
3.36%
Banks
40.47%
Bearings
1.16%
Cables
3.36%
Capital Goods - Electrical Equipment
4.30%
Capital Goods-Non Electrical Equipment
5.47%
Castings, Forgings & Fastners
0.02%
Cement
3.56%
Chemicals
4.12%
Consumer Durables
4.92%
Crude Oil & Natural Gas
1.83%
Debt Others
3.33%
Entertainment
0.00%
Finance
29.59%
FMCG
4.16%
Gas Distribution
2.16%
Healthcare
4.63%
Infrastructure Developers & Operators
3.35%
Insurance
3.76%
IT - Software
17.33%
Miscellaneous
4.25%
Non Ferrous Metals
1.61%
Paints/Varnish
1.08%
Pharmaceuticals
15.21%
Plywood Boards/Laminates
3.66%
Realty
0.19%
Refineries
4.06%
Retail
4.16%
Stock/ Commodity Brokers
2.97%
Telecom Equipment & Infra Services
1.48%
Telecom-Service
1.81%
Telecomm Equipment & Infra Services
1.49%
Telecomm-Service
1.86%
Textiles
1.44%