As on 30 Oct 2025
Breakdown of this Fund
Banks
19.76%
Cement
2.49%
Chemicals
3.15%
Construction
3.17%
Debt Others
8.96%
Entertainment
3.67%
Finance
37.51%
FMCG
7.26%
Healthcare
6.52%
Hotels & Restaurants
1.63%
Infrastructure Developers & Operators
17.46%
Insurance
22.43%
IT - Software
3.18%
Miscellaneous
0.71%
Pharmaceuticals
8.32%
Power Generation & Distribution
33.34%
Retail
2.85%
T Bills
8.70%
Telecom Equipment & Infra Services
1.52%
Telecomm Equipment & Infra Services
1.48%
Trading
5.89%