As on 17 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.71%
Agro Chemicals
1.30%
Alcoholic Beverages
0.69%
Auto Ancillaries
3.75%
Automobile
8.44%
Banks
15.16%
Cables
1.65%
Capital Goods - Electrical Equipment
2.43%
Capital Goods-Non Electrical Equipment
1.12%
Castings, Forgings & Fastners
0.41%
Cement
3.99%
Chemicals
1.81%
Consumer Durables
3.98%
Crude Oil & Natural Gas
2.29%
Debt Others
20.45%
Diamond, Gems and Jewellery
3.20%
E-Commerce/App based Aggregator
3.35%
Finance
13.20%
Financial Services
5.19%
FMCG
5.82%
Gas Distribution
0.37%
Healthcare
4.86%
Hotels & Restaurants
1.13%
Infrastructure Developers & Operators
0.84%
Insurance
3.88%
IT - Software
8.42%
Logistics
0.86%
Marine Port & Services
0.22%
Mining & Mineral products
2.65%
Miscellaneous
0.90%
Mutual Fund Units
27.01%
Non Ferrous Metals
4.21%
Paints/Varnish
0.69%
Pharmaceuticals
9.34%
Plantation & Plantation Products
1.17%
Plastic products
0.41%
Power Generation & Distribution
5.57%
Quick Service Restaurant
0.09%
Readymade Garments/ Apparells
0.14%
Realty
4.00%
Refineries
3.01%
Retail
0.89%
Steel
3.77%
Stock/ Commodity Brokers
1.83%
T Bills
0.35%
Telecom Equipment & Infra Services
0.53%
Telecom-Service
1.59%
Telecomm Equipment & Infra Services
1.07%
Telecomm-Service
1.15%
Textiles
0.79%
Tobacco Products
0.78%
Trading
0.21%