As on 11 Dec 2025
Breakdown of this Fund
Aerospace & Defence
4.85%
Agro Chemicals
2.31%
Air Transport Service
5.72%
Auto Ancillaries
6.75%
Automobile
4.43%
Banks
28.88%
Capital Goods - Electrical Equipment
14.54%
Capital Goods-Non Electrical Equipment
8.62%
Consumer Durables
8.44%
Debt Others
65.40%
Diamond, Gems and Jewellery
3.58%
E-Commerce/App based Aggregator
7.42%
Engineering
0.93%
Finance
25.26%
Financial Services
5.80%
Govt. Securities
60.22%
Healthcare
2.63%
Hotels & Restaurants
3.56%
Infrastructure Developers & Operators
9.50%
IT - Software
12.04%
Logistics
4.37%
Mining & Mineral products
3.82%
Miscellaneous
2.43%
Non Ferrous Metals
2.94%
Pharmaceuticals
8.65%
Readymade Garments/ Apparells
2.18%
Refineries
4.80%
Steel
1.16%
Telecom Equipment & Infra Services
5.75%
Telecom-Service
6.61%
Trading
8.36%