As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.84%
Agro Chemicals
0.72%
Alcoholic Beverages
2.85%
Auto Ancillaries
0.72%
Automobile
15.12%
Banks
59.12%
Castings, Forgings & Fastners
0.62%
Cement
2.02%
Chemicals
0.44%
Consumer Durables
0.53%
Crude Oil & Natural Gas
1.63%
Debt Others
38.04%
Diamond, Gems and Jewellery
8.70%
E-Commerce/App based Aggregator
0.03%
Entertainment
0.39%
Fertilizers
0.96%
Finance
5.45%
FMCG
3.43%
Gas Distribution
0.56%
Govt. Securities
23.67%
Healthcare
1.40%
Hotels & Restaurants
0.03%
Infrastructure Developers & Operators
9.89%
Insurance
4.22%
IT - Software
14.45%
Marine Port & Services
7.91%
Mining & Mineral products
1.48%
Miscellaneous
1.11%
Non Ferrous Metals
3.77%
Paper
0.74%
Pharmaceuticals
15.34%
Plantation & Plantation Products
0.01%
Plastic products
0.65%
Plywood Boards/Laminates
0.75%
Power Generation & Distribution
4.70%
Refineries
18.95%
Steel
1.47%
Telecom-Service
2.11%
Telecomm-Service
3.82%
Textiles
0.50%
Tobacco Products
2.15%
Tyres
0.51%