As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.46%
Agro Chemicals
2.32%
Air Transport Service
1.00%
Auto Ancillaries
11.66%
Automobile
9.62%
Banks
34.72%
Bearings
2.51%
Cables
2.75%
Capital Goods - Electrical Equipment
8.97%
Cement
1.84%
Chemicals
3.71%
Consumer Durables
7.34%
Debt Others
5.86%
Diamond, Gems and Jewellery
1.68%
E-Commerce/App based Aggregator
9.07%
Fertilizers
2.09%
Finance
15.49%
FMCG
5.84%
Healthcare
2.94%
Hotels & Restaurants
2.88%
Infrastructure Developers & Operators
7.00%
IT - Software
9.79%
Leather
2.82%
Miscellaneous
6.39%
Pharmaceuticals
7.37%
Plywood Boards/Laminates
2.29%
Power Generation & Distribution
2.56%
Preference n Warrants
0.04%
Printing & Stationery
1.73%
Readymade Garments/ Apparells
3.37%
Realty
0.80%
Refineries
6.83%
Steel
2.80%
Sugar
0.65%
T Bills
0.14%
Telecom-Service
2.74%
Telecomm-Service
3.01%
Tobacco Products
1.87%
Trading
3.05%

