As on 31 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.70%
Agro Chemicals
2.45%
Air Transport Service
0.71%
Automobile
9.21%
Banks
36.54%
Bearings
2.34%
Capital Goods - Electrical Equipment
2.25%
Capital Goods-Non Electrical Equipment
3.04%
Castings, Forgings & Fastners
2.98%
Cement
2.95%
Chemicals
3.74%
Consumer Durables
3.56%
Credit Rating Agencies
1.86%
Debt Others
1.85%
E-Commerce/App based Aggregator
4.71%
Finance
6.94%
Financial Services
6.33%
FMCG
4.04%
Gas Distribution
2.21%
Healthcare
3.58%
Infrastructure Developers & Operators
5.92%
Insurance
3.12%
IT - Software
13.52%
Leather
4.53%
Logistics
5.55%
Mining & Mineral products
3.15%
Miscellaneous
2.42%
Non Ferrous Metals
0.05%
Pharmaceuticals
16.41%
Plastic products
2.20%
Plywood Boards/Laminates
1.94%
Power Generation & Distribution
2.41%
Realty
2.71%
Refineries
6.32%
Retail
1.11%
Steel
4.28%
Telecom-Service
3.14%
Telecomm-Service
3.18%
Textiles
1.74%
Tobacco Products
5.95%
Trading
4.47%
Tyres
3.89%