As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
10.42%
Air Transport Service
2.47%
Auto Ancillaries
2.66%
Automobile
13.01%
Banks
47.24%
Cables
0.99%
Capital Goods - Electrical Equipment
5.68%
Capital Goods-Non Electrical Equipment
1.36%
Cement
3.96%
Chemicals
3.92%
Consumer Durables
5.44%
Debt Others
3.98%
Diamond, Gems and Jewellery
2.31%
E-Commerce/App based Aggregator
5.88%
Finance
12.40%
FMCG
1.73%
Healthcare
1.74%
Infrastructure Developers & Operators
7.08%
Insurance
1.19%
IT - Software
17.30%
Miscellaneous
3.61%
Pharmaceuticals
6.89%
Plantation & Plantation Products
4.58%
Power Generation & Distribution
7.57%
Preference n Warrants
0.04%
Refineries
10.99%
Retail
1.89%
Steel
2.77%
T Bills
0.13%
Telecom-Service
3.48%
Telecomm-Service
3.61%
Tobacco Products
3.68%


