As on 02 Jan 2026
Breakdown of this Fund
Aerospace & Defence
12.83%
Alcoholic Beverages
0.96%
Auto Ancillaries
5.95%
Automobile
6.18%
Banks
46.44%
Bearings
1.83%
Capital Goods - Electrical Equipment
4.73%
Capital Goods-Non Electrical Equipment
4.65%
Cement
1.54%
Ceramic Products
4.97%
Consumer Durables
1.58%
Debt Others
7.55%
E-Commerce/App based Aggregator
3.67%
Finance
10.23%
FMCG
4.05%
Infrastructure Developers & Operators
6.01%
Insurance
2.46%
IT - Software
12.19%
Non Ferrous Metals
1.06%
Paints/Varnish
1.95%
Pharmaceuticals
17.69%
Plastic products
2.29%
Plywood Boards/Laminates
1.16%
Power Generation & Distribution
1.72%
Readymade Garments/ Apparells
2.31%
Realty
9.63%
Refineries
13.73%
Refractories
1.71%
Steel
8.11%
Textiles
0.82%