As on 07 Oct 2025
Breakdown of this Fund
Air Transport Service
1.24%
Auto Ancillaries
0.03%
Automobile
9.35%
Banks
19.08%
Capital Goods - Electrical Equipment
2.12%
Capital Goods-Non Electrical Equipment
4.35%
Castings, Forgings & Fastners
0.94%
Chemicals
5.71%
Consumer Durables
3.05%
Credit Rating Agencies
1.30%
Debt Others
20.47%
Diamond, Gems and Jewellery
5.21%
E-Commerce/App based Aggregator
11.16%
Finance
9.86%
Financial Services
3.85%
FMCG
24.32%
Healthcare
9.33%
Hotels & Restaurants
3.29%
Insurance
2.69%
IT - Software
24.10%
Miscellaneous
1.15%
Pharmaceuticals
12.24%
Plastic products
0.99%
Printing & Stationery
3.17%
Retail
2.76%
T Bills
5.75%
Telecomm-Service
11.16%
Textiles
1.33%