As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.22%
Alcoholic Beverages
2.71%
Auto Ancillaries
2.10%
Automobile
13.78%
Banks
16.56%
Bearings
1.01%
Capital Goods - Electrical Equipment
6.14%
Capital Goods-Non Electrical Equipment
5.11%
Castings, Forgings & Fastners
1.04%
Cement
4.27%
Chemicals
1.98%
Consumer Durables
2.92%
Crude Oil & Natural Gas
1.51%
Debt Others
32.17%
Diamond, Gems and Jewellery
2.19%
Finance
11.37%
FMCG
5.88%
Healthcare
2.60%
Infrastructure Developers & Operators
2.53%
Insurance
2.88%
IT - Software
10.75%
Mining & Mineral products
2.11%
Mutual Fund Units
24.23%
Non Ferrous Metals
5.90%
Packaging
2.36%
Pharmaceuticals
7.77%
Plantation & Plantation Products
1.99%
Power Generation & Distribution
1.42%
Quick Service Restaurant
0.65%
Readymade Garments/ Apparells
2.91%
Refineries
1.28%
Retail
4.22%
Steel
6.64%
Telecom-Service
1.50%
Telecomm-Service
1.58%
Textiles
1.85%
Tobacco Products
2.89%