As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.80%
Agro Chemicals
0.00%
Alcoholic Beverages
0.11%
Auto Ancillaries
2.15%
Automobile
5.40%
Banks
24.92%
Cables
1.55%
Capital Goods - Electrical Equipment
0.79%
Capital Goods-Non Electrical Equipment
3.02%
Cement
0.20%
Chemicals
1.30%
Consumer Durables
6.04%
Crude Oil & Natural Gas
0.55%
Debt Others
164.61%
Diamond, Gems and Jewellery
1.60%
E-Commerce/App based Aggregator
15.82%
Finance
12.44%
Financial Services
0.87%
FMCG
3.85%
Gas Distribution
0.22%
Healthcare
0.29%
Hotels & Restaurants
0.04%
Infrastructure Developers & Operators
0.04%
Insurance
0.03%
IT - Software
7.58%
Logistics
0.13%
Marine Port & Services
0.32%
Mining & Mineral products
1.12%
Miscellaneous
0.17%
Mutual Fund Units
36.11%
Non Ferrous Metals
0.73%
Paints/Varnish
0.02%
Pharmaceuticals
5.21%
Plantation & Plantation Products
0.23%
Power Generation & Distribution
3.89%
Railways
0.04%
Realty
1.73%
Refineries
8.39%
Retail
3.31%
Steel
3.42%
Telecom Equipment & Infra Services
1.34%
Telecom-Service
2.33%
Telecomm Equipment & Infra Services
1.19%
Telecomm-Service
1.66%
Textiles
2.21%
Tobacco Products
1.40%
Trading
0.28%