As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.83%
Alcoholic Beverages
4.09%
Auto Ancillaries
3.18%
Automobile
20.29%
Banks
23.93%
Bearings
1.01%
Capital Goods - Electrical Equipment
8.94%
Capital Goods-Non Electrical Equipment
7.48%
Castings, Forgings & Fastners
1.57%
Cement
6.38%
Chemicals
2.13%
Consumer Durables
4.30%
Crude Oil & Natural Gas
2.34%
Debt Others
53.57%
Diamond, Gems and Jewellery
3.15%
Finance
16.80%
FMCG
9.19%
Healthcare
3.90%
Infrastructure Developers & Operators
4.64%
Insurance
4.31%
IT - Software
16.28%
Mining & Mineral products
2.11%
Mutual Fund Units
36.29%
Non Ferrous Metals
8.65%
Packaging
2.79%
Pharmaceuticals
11.24%
Plantation & Plantation Products
2.96%
Power Generation & Distribution
2.16%
Quick Service Restaurant
0.65%
Readymade Garments/ Apparells
4.06%
Refineries
1.93%
Retail
5.95%
Steel
10.39%
Telecom-Service
1.50%
Telecomm-Service
3.15%
Textiles
2.77%
Tobacco Products
4.10%