As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.89%
Air Transport Service
0.88%
Alcoholic Beverages
0.55%
Auto Ancillaries
0.19%
Automobile
3.00%
Banks
25.71%
Capital Goods-Non Electrical Equipment
0.47%
Cement
16.69%
Chemicals
0.30%
Consumer Durables
1.06%
Debt Others
103.80%
Diamond, Gems and Jewellery
8.41%
E-Commerce/App based Aggregator
1.13%
Finance
18.89%
FMCG
1.51%
Govt. Securities
31.55%
Healthcare
0.87%
Infrastructure Developers & Operators
4.28%
Insurance
1.44%
IT - Software
2.94%
Marine Port & Services
7.57%
Mining & Mineral products
6.57%
Pharmaceuticals
1.89%
Preference n Warrants
0.02%
Refineries
17.42%
Steel
12.68%
Telecom-Service
1.79%
Telecomm-Service
1.76%