As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.78%
Agro Chemicals
7.54%
Air Transport Service
0.56%
Alcoholic Beverages
0.38%
Auto Ancillaries
1.85%
Automobile
3.08%
Banks
29.25%
Bearings
0.35%
Cables
0.24%
Capital Goods - Electrical Equipment
2.04%
Capital Goods-Non Electrical Equipment
0.21%
Cement
4.76%
Ceramic Products
0.34%
Chemicals
1.64%
Consumer Durables
0.84%
Crude Oil & Natural Gas
0.06%
Debt Others
34.35%
Diamond, Gems and Jewellery
0.36%
E-Commerce/App based Aggregator
4.01%
Electronics
1.52%
Engineering
0.55%
Finance
6.00%
Financial Services
1.82%
FMCG
1.69%
Gas Distribution
0.27%
Govt. Securities
8.09%
Healthcare
2.80%
Hotels & Restaurants
1.40%
Infrastructure Developers & Operators
1.79%
Insurance
1.02%
IT - Software
3.58%
Marine Port & Services
3.03%
Mining & Mineral products
4.59%
Miscellaneous
2.41%
Mutual Fund Units
24.84%
Non Ferrous Metals
1.54%
Pharmaceuticals
4.85%
Plantation & Plantation Products
0.24%
Power Generation & Distribution
2.70%
Preference n Warrants
0.01%
Railways
0.08%
Readymade Garments/ Apparells
0.15%
Real Estate Investment Trusts
0.06%
Realty
2.44%
Refineries
10.65%
Steel
2.06%
Telecom Equipment & Infra Services
0.24%
Telecom-Service
4.72%
Telecomm Equipment & Infra Services
0.26%
Telecomm-Service
4.74%
Textiles
2.01%
Tobacco Products
1.06%
Trading
1.47%