As on 24 Oct 2025
Breakdown of this Fund
Aerospace & Defence
7.50%
Alcoholic Beverages
0.18%
Auto Ancillaries
0.64%
Automobile
5.99%
Banks
45.55%
Cables
0.02%
Capital Goods - Electrical Equipment
2.51%
Capital Goods-Non Electrical Equipment
0.10%
Cement
3.31%
Chemicals
0.11%
Consumer Durables
0.86%
Crude Oil & Natural Gas
2.19%
Debt Others
37.90%
Diamond, Gems and Jewellery
1.36%
E-Commerce/App based Aggregator
3.50%
Finance
9.91%
FMCG
1.28%
Gas Distribution
1.29%
Healthcare
0.52%
Hotels & Restaurants
0.34%
Infrastructure Developers & Operators
1.26%
Insurance
0.07%
IT - Software
4.30%
Logistics
0.01%
Mining & Mineral products
5.59%
Miscellaneous
2.79%
Mutual Fund Units
24.28%
Non Ferrous Metals
1.29%
Pharmaceuticals
1.34%
Plantation & Plantation Products
0.32%
Power Generation & Distribution
5.29%
Quick Service Restaurant
0.33%
Railways
0.25%
Realty
3.52%
Refineries
7.86%
Steel
6.99%
T Bills
1.05%
Telecom Equipment & Infra Services
0.09%
Telecom-Service
3.38%
Telecomm-Service
2.46%
Textiles
0.83%
Tobacco Products
0.15%