As on 17 Oct 2025
Breakdown of this Fund
Agro Chemicals
0.62%
Alcoholic Beverages
2.65%
Automobile
4.22%
Banks
46.89%
Bearings
3.60%
Cables
0.51%
Capital Goods-Non Electrical Equipment
1.14%
Castings, Forgings & Fastners
0.98%
Consumer Durables
1.64%
Debt Others
20.43%
E-Commerce/App based Aggregator
1.33%
FMCG
3.43%
Govt. Securities
15.44%
Healthcare
3.55%
Hotels & Restaurants
1.81%
Infrastructure Developers & Operators
11.43%
Insurance
1.46%
IT - Software
12.53%
Logistics
0.94%
Media - Print/Television/Radio
0.14%
Mutual Fund Units
2.94%
Paints/Varnish
0.49%
Pharmaceuticals
4.25%
Refineries
11.33%
Telecom-Service
3.35%
Telecomm-Service
3.86%
Textiles
1.26%
Tobacco Products
5.74%
Trading
3.10%
Tyres
1.19%