As on 11 Dec 2025
Breakdown of this Fund
Aerospace & Defence
3.80%
Air Transport Service
1.99%
Automobile
21.05%
Banks
89.54%
Cement
3.63%
Crude Oil & Natural Gas
2.45%
Debt Others
3.42%
Diamond, Gems and Jewellery
3.88%
E-Commerce/App based Aggregator
5.61%
Finance
15.12%
FMCG
7.90%
Healthcare
3.32%
Infrastructure Developers & Operators
11.78%
Insurance
4.25%
IT - Software
29.95%
Marine Port & Services
2.75%
Mining & Mineral products
2.24%
Miscellaneous
0.46%
Non Ferrous Metals
2.99%
Paints/Varnish
2.98%
Pharmaceuticals
8.73%
Plantation & Plantation Products
1.93%
Power Generation & Distribution
7.31%
Refineries
25.52%
Retail
2.59%
Steel
6.49%
Telecom-Service
14.03%
Textiles
2.74%
Tobacco Products
9.95%
Trading
1.62%