As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.52%
Automobile
4.00%
Banks
15.28%
Capital Goods - Electrical Equipment
4.51%
Cement
2.41%
Debt Others
25.66%
E-Commerce/App based Aggregator
12.63%
Finance
34.83%
Financial Services
11.29%
FMCG
2.42%
Infrastructure Developers & Operators
3.08%
Insurance
2.03%
IT - Software
3.51%
Marine Port & Services
7.06%
Mining & Mineral products
10.12%
Mutual Fund Units
36.50%
Non Ferrous Metals
2.09%
Pharmaceuticals
5.51%
Power Generation & Distribution
1.43%
Realty
1.52%
Refineries
2.35%
Retail
1.16%
Steel
6.75%
Telecom Equipment & Infra Services
1.21%
Telecomm Equipment & Infra Services
1.13%
