As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.66%
Agro Chemicals
2.57%
Air Transport Service
2.79%
Alcoholic Beverages
3.79%
Auto Ancillaries
4.00%
Automobile
7.29%
Banks
47.84%
Capital Goods-Non Electrical Equipment
4.42%
Cement
4.68%
Chemicals
1.80%
Consumer Durables
5.28%
Debt Others
127.49%
E-Commerce/App based Aggregator
6.33%
Finance
2.67%
FMCG
5.55%
Gas Distribution
3.41%
Govt. Securities
41.29%
Healthcare
7.17%
Hotels & Restaurants
2.20%
Infrastructure Developers & Operators
9.63%
Insurance
5.06%
IT - Software
17.61%
Miscellaneous
1.23%
Pharmaceuticals
6.57%
Power Generation & Distribution
6.61%
Quick Service Restaurant
3.97%
Readymade Garments/ Apparells
1.49%
Realty
2.38%
Refineries
7.98%
Retail
1.92%
Steel
2.02%
Stock/ Commodity Brokers
0.45%
Telecom Equipment & Infra Services
1.01%
Telecom-Service
5.34%
Telecomm Equipment & Infra Services
0.65%
Telecomm-Service
3.51%

