As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.86%
Auto Ancillaries
5.19%
Bearings
9.12%
Capital Goods - Electrical Equipment
17.31%
Capital Goods-Non Electrical Equipment
13.41%
Castings, Forgings & Fastners
2.48%
Cement
23.22%
Ceramic Products
2.39%
Chemicals
3.73%
Consumer Durables
1.91%
Debt Others
10.18%
Diversified
2.30%
Electronics
3.52%
Infrastructure Developers & Operators
32.35%
Logistics
4.13%
Marine Port & Services
8.30%
Miscellaneous
0.79%
Packaging
2.22%
Plastic products
2.38%
Power Generation & Distribution
28.00%
Realty
15.02%
Refineries
1.17%
Steel
4.01%
Telecom Equipment & Infra Services
1.44%
Telecomm Equipment & Infra Services
1.43%
Textiles
0.14%