As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.81%
Auto Ancillaries
1.03%
Automobile
7.18%
Banks
41.16%
Cement
0.28%
Consumer Durables
2.80%
Debt Others
35.27%
E-Commerce/App based Aggregator
1.63%
Finance
11.22%
Financial Services
4.10%
FMCG
7.85%
Gas Distribution
1.16%
Healthcare
1.97%
Hotels & Restaurants
0.19%
Infrastructure Developers & Operators
3.56%
Insurance
1.28%
IT - Software
5.95%
Marine Port & Services
1.26%
Mining & Mineral products
0.28%
Miscellaneous
1.52%
Mutual Fund Units
8.15%
Non Ferrous Metals
1.20%
Pharmaceuticals
8.83%
Power Generation & Distribution
7.08%
Quick Service Restaurant
0.02%
Realty
2.94%
Refineries
4.39%
Retail
1.09%
Steel
2.61%
T Bills
20.38%
Telecomm Equipment & Infra Services
0.50%
Telecomm-Service
7.96%
Textiles
0.89%
Tobacco Products
0.81%
Trading
0.62%