As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
10.79%
Agro Chemicals
1.94%
Air Transport Service
3.54%
Alcoholic Beverages
1.69%
Auto Ancillaries
3.13%
Automobile
4.38%
Banks
6.11%
Capital Goods - Electrical Equipment
6.41%
Capital Goods-Non Electrical Equipment
0.16%
Cement
4.63%
Chemicals
3.31%
Debt Others
86.04%
Diversified
0.64%
E-Commerce/App based Aggregator
5.05%
Electronics
0.97%
Fertilizers
4.91%
Finance
31.16%
Financial Services
6.24%
FMCG
0.59%
Healthcare
5.97%
Infrastructure Developers & Operators
1.14%
Insurance
5.18%
IT - Software
0.99%
Logistics
0.90%
Mining & Mineral products
1.59%
Miscellaneous
3.69%
Pharmaceuticals
7.24%
Realty
3.83%
Retail
2.79%
Telecom-Service
2.50%
Telecomm-Service
3.16%
Tobacco Products
2.67%



