As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
5.88%
Alcoholic Beverages
2.66%
Auto Ancillaries
2.03%
Automobile
12.92%
Banks
47.33%
Capital Goods - Electrical Equipment
0.65%
Capital Goods-Non Electrical Equipment
3.66%
Castings, Forgings & Fastners
1.85%
Cement
2.85%
Chemicals
3.02%
Consumer Durables
1.92%
Debt Others
5.50%
Diamond, Gems and Jewellery
4.39%
E-Commerce/App based Aggregator
0.79%
Finance
8.77%
FMCG
7.16%
Gas Distribution
2.58%
Healthcare
3.06%
Hotels & Restaurants
1.00%
Infrastructure Developers & Operators
11.01%
Insurance
3.33%
IT - Software
12.78%
Mining & Mineral products
1.60%
Pharmaceuticals
8.11%
Plantation & Plantation Products
1.53%
Power Generation & Distribution
6.32%
Quick Service Restaurant
0.67%
Readymade Garments/ Apparells
1.86%
Refineries
12.37%
Retail
1.28%
Steel
2.94%
Telecom-Service
3.99%
Telecomm-Service
4.02%
Textiles
3.94%
Tobacco Products
6.24%