As on 27 Nov 2025
Breakdown of this Fund
Aerospace & Defence
0.88%
Auto Ancillaries
4.31%
Automobile
2.97%
Banks
7.06%
Cables
3.28%
Capital Goods - Electrical Equipment
7.95%
Capital Goods-Non Electrical Equipment
7.06%
Castings, Forgings & Fastners
2.10%
Cement
1.63%
Chemicals
3.45%
Consumer Durables
6.64%
Credit Rating Agencies
0.80%
Crude Oil & Natural Gas
2.78%
Debt Others
14.32%
Diversified
0.43%
E-Commerce/App based Aggregator
6.11%
Education
0.18%
Electronics
0.73%
Engineering
0.82%
Fertilizers
2.44%
Finance
18.83%
Financial Services
1.06%
FMCG
3.27%
Gas Distribution
1.35%
Healthcare
9.12%
Hotels & Restaurants
1.91%
Insurance
1.93%
IT - Software
20.16%
Leather
1.21%
Logistics
1.31%
Mining & Mineral products
0.88%
Miscellaneous
8.12%
Non Ferrous Metals
0.38%
Packaging
0.21%
Pharmaceuticals
18.56%
Plastic products
2.64%
Quick Service Restaurant
0.73%
Readymade Garments/ Apparells
0.01%
Realty
7.33%
Refineries
2.48%
Retail
0.71%
Steel
1.96%
Stock/ Commodity Brokers
3.91%
T Bills
7.89%
Telecom-Service
6.78%
Textiles
0.12%
Tyres
0.09%