As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
7.32%
Agro Chemicals
1.40%
Air Transport Service
1.09%
Auto Ancillaries
6.96%
Automobile
11.09%
Banks
39.48%
Capital Goods - Electrical Equipment
6.54%
Capital Goods-Non Electrical Equipment
2.83%
Cement
1.32%
Chemicals
2.84%
Consumer Durables
3.05%
Crude Oil & Natural Gas
1.03%
Debt Others
7.10%
E-Commerce/App based Aggregator
7.54%
Fertilizers
1.33%
Finance
13.73%
Financial Services
2.49%
FMCG
5.56%
Healthcare
3.61%
Infrastructure Developers & Operators
5.88%
IT - Hardware
0.86%
IT - Software
13.01%
Leather
1.77%
Marine Port & Services
1.97%
Miscellaneous
4.70%
Non Ferrous Metals
1.12%
Pharmaceuticals
7.77%
Power Generation & Distribution
1.97%
Preference n Warrants
0.06%
Printing & Stationery
2.01%
Quick Service Restaurant
1.64%
Readymade Garments/ Apparells
1.47%
Realty
3.75%
Refineries
9.48%
Retail
1.07%
Steel
4.16%
T Bills
0.10%
Telecom-Service
3.41%
Telecomm-Service
3.46%
Textiles
1.03%
Tobacco Products
3.00%


