As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.78%
Agro Chemicals
7.68%
Air Transport Service
0.62%
Alcoholic Beverages
0.43%
Auto Ancillaries
1.92%
Automobile
3.79%
Banks
27.62%
Bearings
0.39%
Cables
0.12%
Capital Goods - Electrical Equipment
1.82%
Capital Goods-Non Electrical Equipment
0.11%
Cement
4.59%
Ceramic Products
0.39%
Chemicals
1.86%
Consumer Durables
0.65%
Debt Others
36.85%
Diamond, Gems and Jewellery
0.37%
E-Commerce/App based Aggregator
4.16%
Electronics
0.79%
Finance
5.62%
Financial Services
2.26%
FMCG
1.85%
Gas Distribution
0.30%
Govt. Securities
11.22%
Healthcare
2.49%
Hotels & Restaurants
1.60%
Infrastructure Developers & Operators
1.84%
Insurance
1.14%
IT - Software
3.71%
Marine Port & Services
2.84%
Mining & Mineral products
4.87%
Miscellaneous
1.95%
Mutual Fund Units
19.81%
Non Ferrous Metals
0.98%
Pharmaceuticals
5.92%
Plantation & Plantation Products
0.27%
Plywood Boards/Laminates
0.12%
Power Generation & Distribution
3.02%
Preference n Warrants
0.00%
Railways
0.04%
Readymade Garments/ Apparells
0.11%
Realty
2.63%
Refineries
11.32%
Steel
1.32%
Telecomm Equipment & Infra Services
0.50%
Telecomm-Service
10.23%
Textiles
2.13%
Tobacco Products
1.21%
Trading
1.18%