As on 18 Nov 2025
Breakdown of this Fund
Aerospace & Defence
7.74%
Alcoholic Beverages
0.18%
Auto Ancillaries
0.46%
Automobile
4.69%
Banks
47.77%
Cables
0.01%
Capital Goods - Electrical Equipment
5.23%
Capital Goods-Non Electrical Equipment
0.23%
Cement
3.10%
Chemicals
0.09%
Consumer Durables
0.76%
Crude Oil & Natural Gas
2.33%
Debt Others
33.05%
Diamond, Gems and Jewellery
1.43%
E-Commerce/App based Aggregator
3.40%
Finance
11.02%
Financial Services
0.02%
FMCG
1.16%
Gas Distribution
1.33%
Healthcare
0.38%
Hotels & Restaurants
0.33%
Infrastructure Developers & Operators
1.13%
Insurance
0.02%
IT - Software
3.57%
Logistics
0.02%
Mining & Mineral products
5.52%
Miscellaneous
2.86%
Mutual Fund Units
22.04%
Non Ferrous Metals
1.20%
Pharmaceuticals
1.33%
Plantation & Plantation Products
0.32%
Power Generation & Distribution
5.36%
Quick Service Restaurant
0.31%
Railways
0.24%
Realty
3.57%
Refineries
7.80%
Steel
7.76%
T Bills
1.03%
Telecom Equipment & Infra Services
0.18%
Telecom-Service
7.00%
Textiles
0.83%
Tobacco Products
0.17%