As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.66%
Alcoholic Beverages
0.13%
Auto Ancillaries
1.30%
Automobile
4.22%
Banks
42.86%
Cables
0.08%
Cement
0.30%
Chemicals
0.06%
Consumer Durables
2.66%
Crude Oil & Natural Gas
0.02%
Debt Others
29.04%
Diamond, Gems and Jewellery
0.39%
E-Commerce/App based Aggregator
2.53%
Finance
16.14%
Financial Services
3.53%
FMCG
8.36%
Gas Distribution
1.13%
Healthcare
2.04%
Hotels & Restaurants
0.33%
Infrastructure Developers & Operators
4.77%
Insurance
1.25%
IT - Software
2.86%
Logistics
0.03%
Marine Port & Services
2.65%
Mining & Mineral products
1.82%
Miscellaneous
1.47%
Mutual Fund Units
7.73%
Non Ferrous Metals
1.01%
Paints/Varnish
0.07%
Pharmaceuticals
7.22%
Power Generation & Distribution
6.34%
Quick Service Restaurant
0.04%
Realty
2.97%
Refineries
6.54%
Retail
0.65%
Steel
3.29%
T Bills
18.71%
Telecom Equipment & Infra Services
0.55%
Telecom-Service
4.23%
Telecomm Equipment & Infra Services
0.23%
Telecomm-Service
3.70%
Textiles
0.77%
Tobacco Products
1.21%