As on 12 Dec 2025
Breakdown of this Fund
Aerospace & Defence
11.41%
Alcoholic Beverages
0.27%
Auto Ancillaries
0.69%
Automobile
7.52%
Banks
60.03%
Cables
0.01%
Capital Goods - Electrical Equipment
8.15%
Capital Goods-Non Electrical Equipment
0.36%
Cement
4.54%
Chemicals
0.13%
Consumer Durables
1.09%
Crude Oil & Natural Gas
3.44%
Debt Others
36.39%
Diamond, Gems and Jewellery
2.19%
E-Commerce/App based Aggregator
6.10%
Finance
15.63%
Financial Services
0.02%
FMCG
1.59%
Gas Distribution
1.80%
Healthcare
0.57%
Hotels & Restaurants
0.49%
Infrastructure Developers & Operators
1.71%
Insurance
0.03%
IT - Software
5.42%
Logistics
0.03%
Mining & Mineral products
8.01%
Miscellaneous
4.52%
Mutual Fund Units
32.67%
Non Ferrous Metals
1.79%
Pharmaceuticals
2.17%
Plantation & Plantation Products
0.48%
Power Generation & Distribution
7.42%
Quick Service Restaurant
0.43%
Railways
0.32%
Realty
5.28%
Refineries
11.89%
Steel
10.20%
T Bills
1.53%
Telecom Equipment & Infra Services
0.26%
Telecom-Service
11.94%
Textiles
1.22%
Tobacco Products
0.88%