As on 17 Dec 2025
Breakdown of this Fund
Aerospace & Defence
9.25%
Agro Chemicals
3.58%
Auto Ancillaries
12.11%
Automobile
5.99%
Banks
16.19%
Bearings
6.06%
Cables
3.08%
Capital Goods - Electrical Equipment
20.88%
Capital Goods-Non Electrical Equipment
8.67%
Castings, Forgings & Fastners
2.76%
Cement
6.48%
Chemicals
3.58%
Consumer Durables
14.00%
Crude Oil & Natural Gas
0.35%
Debt Others
20.94%
Diversified
1.64%
E-Commerce/App based Aggregator
12.79%
Electronics
0.68%
Fertilizers
5.83%
Finance
16.63%
Financial Services
7.75%
FMCG
0.53%
Healthcare
14.40%
Hotels & Restaurants
10.59%
Insurance
3.69%
IT - Software
21.13%
Logistics
0.41%
Pharmaceuticals
16.32%
Plastic products
4.37%
Power Generation & Distribution
3.59%
Preference n Warrants
0.06%
Quick Service Restaurant
1.98%
Readymade Garments/ Apparells
3.85%
Realty
9.42%
Refineries
2.13%
Retail
7.19%
Steel
3.69%
Stock/ Commodity Brokers
0.48%
Telecom Equipment & Infra Services
0.14%
Telecom-Service
7.16%
Trading
5.32%
Tyres
1.35%