As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
6.67%
Air Transport Service
0.75%
Auto Ancillaries
11.38%
Automobile
7.80%
Banks
41.78%
Bearings
0.67%
Capital Goods - Electrical Equipment
5.53%
Capital Goods-Non Electrical Equipment
3.37%
Cement
1.81%
Chemicals
3.83%
Consumer Durables
4.58%
Debt Others
3.22%
E-Commerce/App based Aggregator
7.74%
Finance
13.80%
Financial Services
1.56%
FMCG
4.74%
Healthcare
3.45%
Hotels & Restaurants
1.32%
Infrastructure Developers & Operators
6.92%
IT - Software
14.07%
Leather
1.64%
Miscellaneous
3.06%
Non Ferrous Metals
1.88%
Pharmaceuticals
11.02%
Plastic products
2.23%
Power Generation & Distribution
4.91%
Preference n Warrants
0.04%
Printing & Stationery
2.62%
Readymade Garments/ Apparells
1.89%
Realty
2.51%
Refineries
8.36%
Steel
3.45%
Sugar
1.83%
T Bills
0.08%
Telecom-Service
3.34%
Telecomm-Service
3.36%
Tobacco Products
2.79%



