As on 27 Nov 2025
Breakdown of this Fund
Aerospace & Defence
6.03%
Air Transport Service
0.19%
Automobile
15.44%
Banks
54.09%
Cables
0.41%
Capital Goods - Electrical Equipment
3.49%
Capital Goods-Non Electrical Equipment
0.30%
Cement
2.25%
Chemicals
3.58%
Crude Oil & Natural Gas
1.73%
Debt Others
17.51%
Diamond, Gems and Jewellery
3.94%
E-Commerce/App based Aggregator
9.67%
Finance
10.22%
Financial Services
0.53%
FMCG
6.05%
Healthcare
1.38%
Infrastructure Developers & Operators
2.39%
Insurance
0.99%
IT - Software
15.26%
Miscellaneous
1.39%
Non Ferrous Metals
2.67%
Pharmaceuticals
10.34%
Power Generation & Distribution
2.63%
Refineries
6.24%
Retail
1.84%
Steel
2.05%
T Bills
6.38%
Telecom-Service
7.19%
Telecomm-Service
3.82%