As on 10 Dec 2025
Breakdown of this Fund
Aerospace & Defence
12.28%
Agro Chemicals
2.08%
Air Transport Service
1.80%
Alcoholic Beverages
6.66%
Auto Ancillaries
14.16%
Automobile
15.85%
Banks
17.59%
Cables
2.38%
Capital Goods - Electrical Equipment
9.55%
Capital Goods-Non Electrical Equipment
1.29%
Cement
5.46%
Chemicals
5.29%
Debt Others
104.60%
Diversified
0.64%
E-Commerce/App based Aggregator
13.47%
Electronics
3.90%
Fertilizers
4.61%
Finance
47.92%
Financial Services
11.68%
FMCG
0.59%
Healthcare
12.52%
Hotels & Restaurants
0.20%
Infrastructure Developers & Operators
0.98%
Insurance
2.02%
IT - Hardware
3.19%
IT - Software
3.25%
Logistics
3.37%
Mining & Mineral products
0.51%
Miscellaneous
6.10%
Pharmaceuticals
9.11%
Realty
1.80%
Retail
5.54%
Steel
0.74%
Telecom-Service
2.50%
Tobacco Products
1.55%