As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
5.67%
Air Transport Service
1.42%
Automobile
14.67%
Banks
53.59%
Cables
0.81%
Capital Goods - Electrical Equipment
3.57%
Capital Goods-Non Electrical Equipment
0.59%
Cement
2.34%
Chemicals
3.72%
Crude Oil & Natural Gas
1.73%
Debt Others
18.45%
Diamond, Gems and Jewellery
3.99%
E-Commerce/App based Aggregator
9.93%
Finance
8.98%
Financial Services
1.22%
FMCG
5.66%
Healthcare
1.44%
Infrastructure Developers & Operators
2.26%
Insurance
1.10%
IT - Software
14.92%
Miscellaneous
1.48%
Non Ferrous Metals
2.44%
Pharmaceuticals
9.53%
Power Generation & Distribution
2.68%
Refineries
5.92%
Retail
2.47%
Steel
1.49%
T Bills
6.90%
Telecom-Service
3.53%
Telecomm-Service
7.50%