As on 11 Dec 2025
Breakdown of this Fund
Aerospace & Defence
0.30%
Agro Chemicals
3.50%
Air Transport Service
1.00%
Alcoholic Beverages
1.14%
Auto Ancillaries
0.86%
Automobile
15.83%
Banks
54.69%
Bearings
3.62%
Capital Goods - Electrical Equipment
3.16%
Capital Goods-Non Electrical Equipment
2.27%
Castings, Forgings & Fastners
4.84%
Cement
4.42%
Chemicals
5.11%
Consumer Durables
5.48%
Credit Rating Agencies
2.66%
Debt Others
3.72%
Diversified
1.16%
E-Commerce/App based Aggregator
6.28%
Finance
9.64%
Financial Services
8.11%
FMCG
4.66%
Gas Distribution
3.01%
Healthcare
8.09%
Infrastructure Developers & Operators
8.45%
Insurance
7.21%
IT - Software
21.00%
Leather
7.56%
Logistics
7.88%
Mining & Mineral products
2.09%
Miscellaneous
5.88%
Pharmaceuticals
24.77%
Plastic products
2.15%
Plywood Boards/Laminates
2.86%
Power Generation & Distribution
3.65%
Realty
4.13%
Refineries
8.91%
Retail
0.48%
Steel
5.64%
Telecom-Service
8.88%
Textiles
2.16%
Tobacco Products
8.40%
Trading
6.84%
Tyres
6.27%