As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.56%
Agro Chemicals
0.44%
Alcoholic Beverages
1.78%
Auto Ancillaries
0.48%
Automobile
10.50%
Banks
38.89%
Castings, Forgings & Fastners
0.41%
Cement
1.66%
Chemicals
0.29%
Consumer Durables
0.33%
Crude Oil & Natural Gas
1.12%
Debt Others
29.19%
Diamond, Gems and Jewellery
5.87%
E-Commerce/App based Aggregator
0.03%
Entertainment
0.27%
Fertilizers
0.58%
Finance
3.34%
FMCG
2.26%
Gas Distribution
0.37%
Govt. Securities
16.62%
Healthcare
0.93%
Infrastructure Developers & Operators
6.98%
Insurance
2.80%
IT - Software
9.45%
Marine Port & Services
5.20%
Mining & Mineral products
1.08%
Miscellaneous
1.11%
Non Ferrous Metals
2.57%
Paper
0.50%
Pharmaceuticals
10.10%
Plantation & Plantation Products
0.01%
Plastic products
0.43%
Plywood Boards/Laminates
0.49%
Power Generation & Distribution
3.17%
Refineries
12.52%
Steel
1.02%
Telecom-Service
2.11%
Telecomm-Service
1.89%
Textiles
0.33%
Tobacco Products
1.42%
Tyres
0.34%