As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
4.16%
Air Transport Service
0.42%
Auto Ancillaries
2.01%
Automobile
4.02%
Banks
29.71%
Cables
1.32%
Capital Goods - Electrical Equipment
5.81%
Capital Goods-Non Electrical Equipment
5.70%
Castings, Forgings & Fastners
1.06%
Cement
1.26%
Chemicals
4.17%
Consumer Durables
4.27%
Credit Rating Agencies
1.26%
Crude Oil & Natural Gas
1.71%
Debt Others
15.42%
Diamond, Gems and Jewellery
1.26%
E-Commerce/App based Aggregator
8.40%
Engineering
1.50%
Finance
15.00%
Financial Services
1.88%
FMCG
6.57%
Gas Distribution
0.26%
Healthcare
9.49%
Hotels & Restaurants
2.93%
Infrastructure Developers & Operators
1.27%
Insurance
1.15%
IT - Software
14.66%
Leather
0.30%
Logistics
0.10%
Mining & Mineral products
0.47%
Miscellaneous
4.47%
Non Ferrous Metals
1.06%
Packaging
0.23%
Pharmaceuticals
11.22%
Plastic products
1.56%
Plywood Boards/Laminates
0.41%
Power Generation & Distribution
0.74%
Quick Service Restaurant
0.68%
Realty
2.40%
Refineries
3.37%
Retail
2.61%
Steel
1.44%
Stock/ Commodity Brokers
2.48%
T Bills
5.94%
Telecomm-Service
6.71%
Textiles
0.98%
Trading
0.67%
Tyres
0.39%