As on 29 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.96%
Air Transport Service
6.58%
Alcoholic Beverages
2.68%
Auto Ancillaries
0.82%
Automobile
16.30%
Banks
43.22%
Capital Goods - Electrical Equipment
3.29%
Capital Goods-Non Electrical Equipment
2.19%
Cement
4.93%
Consumer Durables
2.14%
Debt Others
5.88%
Diamond, Gems and Jewellery
3.55%
E-Commerce/App based Aggregator
6.33%
Finance
10.41%
FMCG
7.57%
Hotels & Restaurants
1.72%
Infrastructure Developers & Operators
7.20%
Insurance
5.32%
IT - Software
18.45%
Pharmaceuticals
10.75%
Power Generation & Distribution
3.56%
Preference n Warrants
0.08%
Realty
2.41%
Refineries
15.78%
Retail
3.35%
T Bills
0.34%
Telecom-Service
4.52%
Telecomm-Service
4.52%
Tobacco Products
2.15%