As on 12 Dec 2025
Breakdown of this Fund
Air Transport Service
5.77%
Auto Ancillaries
12.21%
Automobile
25.20%
Banks
38.36%
Cables
3.93%
Chemicals
1.89%
Consumer Durables
0.08%
Crude Oil & Natural Gas
3.92%
Debt Others
7.58%
E-Commerce/App based Aggregator
5.87%
Fertilizers
3.02%
Finance
58.44%
Financial Services
8.79%
Healthcare
34.76%
Hotels & Restaurants
3.83%
IT - Software
23.13%
Logistics
1.45%
Marine Port & Services
4.51%
Pharmaceuticals
4.42%
Refineries
26.30%
Stock/ Commodity Brokers
10.57%
T Bills
0.26%
Telecom-Service
15.71%