As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
6.11%
Alcoholic Beverages
0.58%
Automobile
8.41%
Banks
34.73%
Cement
3.78%
Consumer Durables
0.83%
Debt Others
37.81%
Derivatives - Index
4.97%
Diamond, Gems and Jewellery
2.25%
E-Commerce/App based Aggregator
2.19%
Finance
5.39%
FMCG
4.34%
Govt. Securities
26.14%
Healthcare
3.14%
Infrastructure Developers & Operators
3.22%
Insurance
3.42%
IT - Software
11.57%
Mining & Mineral products
0.05%
Miscellaneous
0.14%
Non Ferrous Metals
0.18%
Pharmaceuticals
2.92%
Power Generation & Distribution
11.44%
Quick Service Restaurant
0.14%
Realty
1.02%
Refineries
14.40%
Steel
0.31%
Telecom Equipment & Infra Services
1.13%
Telecom-Service
4.27%
Telecomm Equipment & Infra Services
1.12%
Telecomm-Service
4.04%



