As on 27 Nov 2025
Breakdown of this Fund
Aerospace & Defence
4.69%
Air Transport Service
0.19%
Auto Ancillaries
3.12%
Automobile
6.30%
Banks
29.56%
Cables
0.69%
Capital Goods - Electrical Equipment
5.12%
Capital Goods-Non Electrical Equipment
6.00%
Castings, Forgings & Fastners
0.81%
Cement
1.07%
Chemicals
3.28%
Consumer Durables
3.91%
Credit Rating Agencies
1.08%
Crude Oil & Natural Gas
1.53%
Debt Others
16.96%
Diamond, Gems and Jewellery
1.22%
E-Commerce/App based Aggregator
7.84%
Education
0.18%
Electronics
1.09%
Engineering
1.16%
Finance
14.17%
Financial Services
2.40%
FMCG
5.03%
Gas Distribution
0.47%
Healthcare
8.53%
Hotels & Restaurants
2.39%
Infrastructure Developers & Operators
0.71%
Insurance
0.65%
IT - Software
13.96%
Leather
0.26%
Logistics
0.72%
Mining & Mineral products
0.45%
Miscellaneous
5.34%
Non Ferrous Metals
1.21%
Packaging
0.21%
Pharmaceuticals
10.98%
Plastic products
1.58%
Plywood Boards/Laminates
0.18%
Power Generation & Distribution
0.66%
Quick Service Restaurant
0.78%
Realty
4.23%
Refineries
3.39%
Retail
2.03%
Steel
2.04%
Stock/ Commodity Brokers
3.05%
T Bills
5.41%
Telecom-Service
5.83%
Telecomm-Service
1.35%
Textiles
0.68%
Trading
0.14%