As on 26 Dec 2025
Breakdown of this Fund
Aerospace & Defence
0.39%
Agro Chemicals
1.14%
Air Transport Service
1.63%
Automobile
14.58%
Banks
31.67%
Capital Goods - Electrical Equipment
0.66%
Cement
2.74%
Chemicals
0.90%
Consumer Durables
1.00%
Debt Others
66.02%
Diamond, Gems and Jewellery
6.62%
E-Commerce/App based Aggregator
5.18%
Finance
11.93%
Financial Services
1.84%
FMCG
1.72%
Govt. Securities
3.25%
Healthcare
2.18%
Hotels & Restaurants
0.78%
Infrastructure Developers & Operators
3.46%
Insurance
0.86%
IT - Software
15.44%
Logistics
0.32%
Mining & Mineral products
0.50%
Miscellaneous
1.11%
Mutual Fund Units
25.16%
Non Ferrous Metals
1.49%
Pharmaceuticals
2.52%
Power Generation & Distribution
0.22%
Realty
5.11%
Refineries
7.87%
Steel
3.00%
Telecom-Service
3.66%
Textiles
1.22%
Tobacco Products
5.64%
Tyres
0.89%