As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.78%
Air Transport Service
5.15%
Alcoholic Beverages
1.12%
Auto Ancillaries
6.06%
Automobile
12.74%
Banks
36.29%
Bearings
0.99%
Capital Goods - Electrical Equipment
3.94%
Capital Goods-Non Electrical Equipment
2.19%
Cement
4.29%
Chemicals
1.26%
Consumer Durables
7.53%
Debt Others
4.67%
Diamond, Gems and Jewellery
2.80%
E-Commerce/App based Aggregator
6.65%
Finance
9.64%
Financial Services
4.49%
FMCG
8.58%
Healthcare
7.30%
Infrastructure Developers & Operators
3.49%
Insurance
5.07%
IT - Software
16.30%
Logistics
1.14%
Miscellaneous
1.13%
Mutual Fund Units
1.01%
Paints/Varnish
0.82%
Pharmaceuticals
11.94%
Plastic products
1.35%
Power Generation & Distribution
2.78%
Preference n Warrants
0.08%
Printing & Stationery
0.78%
Realty
1.89%
Refineries
10.79%
Retail
4.24%
T Bills
0.36%
Telecom-Service
3.18%
Telecomm-Service
3.18%