As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.95%
Air Transport Service
6.70%
Alcoholic Beverages
2.67%
Automobile
15.79%
Banks
44.16%
Capital Goods - Electrical Equipment
3.08%
Capital Goods-Non Electrical Equipment
2.07%
Cement
4.89%
Consumer Durables
2.25%
Debt Others
4.28%
Diamond, Gems and Jewellery
3.51%
E-Commerce/App based Aggregator
6.10%
Finance
10.62%
FMCG
7.90%
Hotels & Restaurants
1.73%
Infrastructure Developers & Operators
7.11%
Insurance
5.65%
IT - Software
18.75%
Pharmaceuticals
12.15%
Power Generation & Distribution
3.49%
Preference n Warrants
0.04%
Realty
2.48%
Refineries
15.78%
Retail
3.33%
T Bills
0.33%
Telecomm-Service
9.04%
Tobacco Products
2.15%