As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.43%
Agro Chemicals
7.52%
Air Transport Service
1.09%
Alcoholic Beverages
0.32%
Auto Ancillaries
16.62%
Automobile
1.05%
Banks
30.19%
Capital Goods-Non Electrical Equipment
0.48%
Chemicals
1.00%
Debt Others
54.26%
Diamond, Gems and Jewellery
4.77%
Entertainment
0.72%
Finance
11.10%
Financial Services
0.91%
FMCG
7.40%
Healthcare
6.41%
Infrastructure Developers & Operators
5.39%
IT - Software
12.17%
Paper
0.83%
Pharmaceuticals
8.83%
Plastic products
0.85%
Quick Service Restaurant
1.23%
Readymade Garments/ Apparells
1.00%
Refineries
6.66%
Retail
0.31%
Ship Building
0.41%
Steel
5.78%
Telecom-Service
1.61%
Telecomm-Service
1.63%
Tobacco Products
2.25%
Trading
6.78%