As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.50%
Air Transport Service
0.41%
Auto Ancillaries
2.52%
Automobile
5.91%
Banks
28.79%
Cables
1.37%
Capital Goods - Electrical Equipment
5.23%
Capital Goods-Non Electrical Equipment
5.19%
Castings, Forgings & Fastners
0.98%
Cement
1.18%
Chemicals
3.90%
Consumer Durables
4.10%
Credit Rating Agencies
1.15%
Crude Oil & Natural Gas
1.58%
Debt Others
16.98%
Diamond, Gems and Jewellery
1.30%
E-Commerce/App based Aggregator
8.16%
Education
0.13%
Electronics
0.44%
Engineering
1.38%
Finance
13.62%
Financial Services
2.33%
FMCG
5.70%
Gas Distribution
0.24%
Healthcare
9.19%
Hotels & Restaurants
2.82%
Infrastructure Developers & Operators
0.74%
Insurance
1.01%
IT - Software
13.88%
Leather
0.28%
Logistics
0.30%
Mining & Mineral products
0.47%
Miscellaneous
5.73%
Non Ferrous Metals
1.03%
Packaging
0.22%
Pharmaceuticals
10.97%
Plastic products
1.59%
Plywood Boards/Laminates
0.38%
Power Generation & Distribution
0.69%
Quick Service Restaurant
0.82%
Realty
3.26%
Refineries
3.19%
Retail
2.45%
Steel
1.75%
Stock/ Commodity Brokers
2.91%
T Bills
5.83%
Telecom-Service
2.67%
Telecomm-Service
4.04%
Textiles
0.84%
Trading
0.38%
Tyres
0.10%