As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
9.41%
Agro Chemicals
1.35%
Air Transport Service
4.21%
Alcoholic Beverages
5.15%
Automobile
7.04%
Banks
32.04%
Capital Goods - Electrical Equipment
6.27%
Capital Goods-Non Electrical Equipment
1.85%
Castings, Forgings & Fastners
1.27%
Chemicals
4.71%
Construction
3.66%
Consumer Durables
3.25%
Credit Rating Agencies
0.92%
Debt Others
11.13%
Diamond, Gems and Jewellery
2.79%
Diversified
2.23%
E-Commerce/App based Aggregator
3.87%
Electronics
2.45%
Finance
15.31%
FMCG
5.50%
Gas Distribution
1.10%
Healthcare
6.11%
Hotels & Restaurants
2.45%
Infrastructure Developers & Operators
10.96%
IT - Software
14.25%
Leather
1.54%
Logistics
3.28%
Marine Port & Services
0.07%
Mining & Mineral products
0.19%
Miscellaneous
0.78%
Non Ferrous Metals
0.42%
Pharmaceuticals
11.30%
Plantation & Plantation Products
2.40%
Power Generation & Distribution
1.01%
Readymade Garments/ Apparells
2.18%
Realty
0.15%
Steel
4.71%
Stock/ Commodity Brokers
1.05%
Telecom-Service
1.38%
Telecomm-Service
1.46%
Textiles
3.59%
Trading
4.50%
Tyres
0.73%