As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
1.72%
Air Transport Service
1.26%
Alcoholic Beverages
0.12%
Auto Ancillaries
0.85%
Automobile
4.37%
Banks
14.36%
Cables
1.08%
Capital Goods - Electrical Equipment
0.15%
Capital Goods-Non Electrical Equipment
1.78%
Castings, Forgings & Fastners
0.46%
Cement
0.75%
Chemicals
0.79%
Consumer Durables
2.69%
Crude Oil & Natural Gas
1.46%
Debt Others
30.88%
Diamond, Gems and Jewellery
0.89%
E-Commerce/App based Aggregator
5.04%
Finance
15.95%
Financial Services
3.50%
FMCG
4.92%
Gas Distribution
0.80%
Healthcare
2.99%
Hotels & Restaurants
0.18%
Infrastructure Developers & Operators
1.90%
Insurance
1.48%
IT - Software
9.27%
Logistics
1.08%
Mining & Mineral products
6.43%
Miscellaneous
1.36%
Mutual Fund Units
20.79%
Non Ferrous Metals
5.43%
Paints/Varnish
0.34%
Pharmaceuticals
5.64%
Plastic products
0.53%
Power Generation & Distribution
3.56%
Realty
4.26%
Refineries
10.99%
Retail
0.46%
Steel
2.30%
Stock/ Commodity Brokers
0.56%
T Bills
8.92%
Telecomm Equipment & Infra Services
1.99%
Telecomm-Service
12.40%
Textiles
2.80%
Tobacco Products
0.24%