As on 26 Dec 2025
Breakdown of this Fund
Aerospace & Defence
12.09%
Alcoholic Beverages
3.66%
Auto Ancillaries
6.91%
Automobile
10.01%
Banks
12.35%
Capital Goods - Electrical Equipment
8.91%
Cement
6.12%
Chemicals
3.88%
Consumer Durables
3.18%
Debt Others
0.79%
E-Commerce/App based Aggregator
4.52%
Finance
22.08%
FMCG
15.36%
Gas Distribution
4.16%
Hotels & Restaurants
5.61%
Insurance
5.81%
IT - Software
4.69%
Mining & Mineral products
7.43%
Non Ferrous Metals
1.79%
Pharmaceuticals
12.53%
Power Generation & Distribution
21.47%
Realty
6.91%
Refineries
11.22%
Retail
5.15%
Steel
3.39%