As on 17 Dec 2025
Breakdown of this Fund
Aerospace & Defence
1.62%
Agro Chemicals
4.85%
Auto Ancillaries
1.53%
Automobile
15.81%
Banks
39.91%
Bearings
9.88%
Cables
10.05%
Capital Goods - Electrical Equipment
3.35%
Capital Goods-Non Electrical Equipment
19.00%
Chemicals
12.20%
Consumer Durables
9.03%
Debt Others
15.29%
Education
1.08%
Electronics
3.10%
Finance
22.30%
FMCG
9.88%
Gas Distribution
0.85%
Healthcare
10.25%
Insurance
10.80%
IT - Software
25.18%
Mining & Mineral products
6.01%
Miscellaneous
8.07%
Paints/Varnish
1.96%
Pharmaceuticals
27.70%
Plastic products
3.95%
Plywood Boards/Laminates
4.62%
Power Generation & Distribution
3.09%
Quick Service Restaurant
1.13%
Refineries
2.89%
Refractories
2.79%
Retail
2.17%
Steel
0.30%
Textiles
1.64%
Tobacco Products
5.39%