As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
6.31%
Agro Chemicals
7.84%
Air Transport Service
4.29%
Alcoholic Beverages
4.78%
Automobile
5.94%
Banks
38.17%
Capital Goods - Electrical Equipment
8.74%
Capital Goods-Non Electrical Equipment
3.48%
Castings, Forgings & Fastners
1.31%
Chemicals
1.66%
Consumer Durables
4.23%
Crude Oil & Natural Gas
2.30%
Debt Others
5.74%
Diamond, Gems and Jewellery
1.90%
Entertainment
3.63%
Finance
10.99%
Financial Services
1.42%
FMCG
9.32%
Healthcare
5.20%
Infrastructure Developers & Operators
2.73%
IT - Software
17.34%
Pharmaceuticals
20.08%
Plantation & Plantation Products
3.57%
Plastic products
5.38%
Readymade Garments/ Apparells
3.28%
Refineries
9.64%
Steel
3.53%
Telecom-Service
3.61%
Telecomm-Service
3.59%