As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
13.87%
Air Transport Service
1.73%
Alcoholic Beverages
3.34%
Auto Ancillaries
4.55%
Automobile
15.45%
Banks
25.85%
Capital Goods - Electrical Equipment
4.25%
Capital Goods-Non Electrical Equipment
2.79%
Cement
1.30%
Chemicals
1.47%
Consumer Durables
6.87%
Debt Others
13.04%
E-Commerce/App based Aggregator
10.93%
Education
1.74%
Electronics
0.50%
Fertilizers
0.93%
Finance
17.87%
Financial Services
3.18%
Healthcare
8.21%
Hotels & Restaurants
0.49%
Infrastructure Developers & Operators
3.97%
IT - Hardware
1.01%
IT - Software
14.37%
Logistics
2.30%
Miscellaneous
1.03%
Pharmaceuticals
12.27%
Plastic products
2.60%
Preference n Warrants
0.06%
Realty
4.55%
Refineries
3.35%
Retail
5.78%
Stock/ Commodity Brokers
5.09%
Telecom-Service
2.52%
Telecomm-Service
2.76%


