As on 30 Oct 2025
Breakdown of this Fund
Alcoholic Beverages
2.65%
Auto Ancillaries
12.10%
Automobile
5.17%
Banks
2.16%
Chemicals
2.17%
Crude Oil & Natural Gas
2.31%
Debt Others
19.26%
Entertainment
3.01%
Finance
11.63%
FMCG
8.56%
Healthcare
0.25%
Infrastructure Developers & Operators
6.70%
Insurance
13.53%
IT - Software
6.07%
Marine Port & Services
3.62%
Miscellaneous
5.96%
Pharmaceuticals
16.04%
Power Generation & Distribution
25.66%
Readymade Garments/ Apparells
4.02%
Realty
3.99%
Refineries
22.48%
Retail
1.58%
T Bills
5.34%
Textiles
5.64%
Trading
10.09%