As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
8.09%
Agro Chemicals
2.14%
Air Transport Service
0.95%
Auto Ancillaries
5.58%
Automobile
8.13%
Banks
26.44%
Capital Goods - Electrical Equipment
12.41%
Capital Goods-Non Electrical Equipment
4.72%
Castings, Forgings & Fastners
2.76%
Cement
4.31%
Ceramic Products
1.77%
Chemicals
4.08%
Consumer Durables
6.76%
Debt Others
6.40%
Diamond, Gems and Jewellery
2.09%
E-Commerce/App based Aggregator
8.14%
Education
0.59%
Electronics
2.04%
Engineering
0.99%
Finance
10.81%
Financial Services
3.71%
FMCG
3.46%
Healthcare
2.62%
Hotels & Restaurants
2.57%
Infrastructure Developers & Operators
6.88%
IT - Software
12.28%
Logistics
1.89%
Miscellaneous
3.72%
Non Ferrous Metals
2.12%
Pharmaceuticals
12.56%
Plywood Boards/Laminates
0.79%
Power Generation & Distribution
2.58%
Preference n Warrants
0.04%
Readymade Garments/ Apparells
2.17%
Realty
2.11%
Refineries
8.42%
Steel
2.13%
Sugar
2.05%
Telecom-Service
2.24%
Telecomm-Service
2.26%
Tobacco Products
4.20%


