As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
5.32%
Air Transport Service
1.45%
Automobile
11.03%
Banks
53.72%
Cables
0.72%
Capital Goods - Electrical Equipment
4.01%
Capital Goods-Non Electrical Equipment
0.87%
Cement
2.45%
Chemicals
3.60%
Crude Oil & Natural Gas
1.94%
Debt Others
18.73%
Diamond, Gems and Jewellery
3.89%
E-Commerce/App based Aggregator
10.04%
Finance
9.68%
Financial Services
1.40%
FMCG
5.60%
Healthcare
1.47%
Infrastructure Developers & Operators
4.08%
Insurance
1.83%
IT - Software
15.41%
Miscellaneous
0.76%
Non Ferrous Metals
2.37%
Pharmaceuticals
9.21%
Power Generation & Distribution
3.07%
Realty
0.19%
Refineries
5.94%
Retail
2.62%
Steel
1.29%
T Bills
6.11%
Telecomm-Service
11.20%