As on 30 Oct 2025
Breakdown of this Fund
Air Transport Service
1.20%
Auto Ancillaries
0.59%
Automobile
12.29%
Banks
18.33%
Capital Goods - Electrical Equipment
1.88%
Capital Goods-Non Electrical Equipment
4.34%
Castings, Forgings & Fastners
0.89%
Chemicals
5.84%
Consumer Durables
3.03%
Credit Rating Agencies
1.29%
Debt Others
18.17%
Diamond, Gems and Jewellery
5.15%
E-Commerce/App based Aggregator
11.07%
Finance
10.18%
Financial Services
3.53%
FMCG
25.81%
Healthcare
9.18%
Hotels & Restaurants
3.15%
Insurance
1.37%
IT - Software
23.04%
Miscellaneous
2.26%
Pharmaceuticals
11.39%
Plastic products
0.98%
Printing & Stationery
3.36%
Realty
0.75%
Retail
2.59%
T Bills
6.81%
Telecom-Service
3.09%
Telecomm-Service
7.79%
Textiles
0.65%