As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.75%
Agro Chemicals
6.17%
Air Transport Service
2.35%
Alcoholic Beverages
0.38%
Auto Ancillaries
5.38%
Automobile
5.72%
Banks
43.92%
Capital Goods - Electrical Equipment
6.13%
Capital Goods-Non Electrical Equipment
7.39%
Chemicals
1.07%
Consumer Durables
2.43%
Crude Oil & Natural Gas
1.76%
Debt Others
10.38%
Diamond, Gems and Jewellery
1.48%
E-Commerce/App based Aggregator
3.15%
Entertainment
2.52%
Finance
20.32%
Financial Services
0.96%
FMCG
5.89%
Healthcare
14.14%
Hotels & Restaurants
1.97%
Infrastructure Developers & Operators
0.71%
Insurance
0.84%
IT - Software
13.85%
Mining & Mineral products
0.94%
Non Ferrous Metals
0.94%
Pharmaceuticals
6.26%
Plastic products
6.74%
Quick Service Restaurant
5.16%
Readymade Garments/ Apparells
1.04%
Refineries
3.47%
Retail
0.31%
Ship Building
0.84%
Steel
2.84%
Stock/ Commodity Brokers
0.98%
Telecom-Service
2.52%
Telecomm-Service
2.53%
Tobacco Products
3.07%
Trading
2.70%