As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
7.50%
Agro Chemicals
0.96%
Alcoholic Beverages
1.83%
Auto Ancillaries
4.53%
Automobile
6.36%
Banks
31.25%
Bearings
0.97%
Cables
1.86%
Capital Goods - Electrical Equipment
5.88%
Capital Goods-Non Electrical Equipment
6.59%
Cement
6.24%
Ceramic Products
1.52%
Chemicals
4.41%
Consumer Durables
3.68%
Debt Others
3.72%
Diamond, Gems and Jewellery
1.51%
E-Commerce/App based Aggregator
3.86%
Finance
16.51%
Financial Services
2.74%
Healthcare
7.64%
Hotels & Restaurants
2.66%
Infrastructure Developers & Operators
5.45%
IT - Software
21.30%
Leather
1.63%
Mining & Mineral products
2.24%
Miscellaneous
3.06%
Mutual Fund Units
1.01%
Non Ferrous Metals
1.53%
Pharmaceuticals
9.84%
Plywood Boards/Laminates
1.57%
Power Generation & Distribution
4.07%
Preference n Warrants
0.02%
Quick Service Restaurant
1.53%
Realty
3.61%
Refineries
6.54%
Retail
3.24%
Steel
3.26%
Telecom-Service
2.32%
Telecomm-Service
2.41%
Tobacco Products
2.89%
Tyres
0.26%