As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.34%
Agro Chemicals
1.26%
Air Transport Service
0.89%
Alcoholic Beverages
1.04%
Auto Ancillaries
2.73%
Automobile
8.39%
Banks
27.93%
Bearings
0.76%
Cables
1.11%
Capital Goods - Electrical Equipment
3.77%
Capital Goods-Non Electrical Equipment
3.09%
Castings, Forgings & Fastners
0.97%
Cement
2.86%
Ceramic Products
0.34%
Chemicals
3.10%
Consumer Durables
3.74%
Credit Rating Agencies
0.16%
Crude Oil & Natural Gas
0.98%
Debt Others
2.36%
Diamond, Gems and Jewellery
1.33%
Diversified
0.47%
E-Commerce/App based Aggregator
3.68%
Electronics
0.25%
Entertainment
0.65%
Fertilizers
0.74%
Finance
7.01%
Financial Services
3.86%
FMCG
5.41%
Gas Distribution
1.57%
Glass & Glass Products
0.24%
Healthcare
4.09%
Hotels & Restaurants
1.25%
Infrastructure Developers & Operators
5.02%
Insurance
2.65%
IT - Hardware
0.12%
IT - Software
11.57%
Leather
0.24%
Logistics
0.98%
Marine Port & Services
0.92%
Media - Print/Television/Radio
0.04%
Mining & Mineral products
1.88%
Miscellaneous
1.44%
Non Ferrous Metals
1.57%
Packaging
0.06%
Paints/Varnish
1.12%
Pharmaceuticals
6.12%
Plantation & Plantation Products
0.68%
Plastic products
0.79%
Plywood Boards/Laminates
0.12%
Power Generation & Distribution
4.67%
Preference n Warrants
0.00%
Printing & Stationery
0.12%
Quick Service Restaurant
0.77%
Railways
0.30%
Readymade Garments/ Apparells
0.64%
Realty
2.95%
Refineries
8.37%
Refractories
0.07%
Retail
2.02%
Shipping
0.34%
Steel
3.34%
Stock/ Commodity Brokers
0.76%
Sugar
0.53%
Telecom Equipment & Infra Services
0.46%
Telecom-Service
2.32%
Telecomm Equipment & Infra Services
0.47%
Telecomm-Service
2.36%
Textiles
1.32%
Tobacco Products
3.12%
Trading
1.34%
Tyres
1.16%