As on 12 Dec 2025
Breakdown of this Fund
Aerospace & Defence
0.40%
Agro Chemicals
3.48%
Auto Ancillaries
10.26%
Banks
27.58%
Bearings
4.02%
Cables
3.30%
Capital Goods - Electrical Equipment
13.02%
Capital Goods-Non Electrical Equipment
2.47%
Cement
10.29%
Chemicals
18.43%
Construction
2.52%
Consumer Durables
3.68%
Debt Others
10.44%
E-Commerce/App based Aggregator
6.94%
Finance
24.82%
Financial Services
4.41%
FMCG
5.95%
Gas Distribution
9.80%
Healthcare
0.61%
Hotels & Restaurants
10.58%
IT - Software
21.42%
Leather
4.44%
Logistics
10.55%
Miscellaneous
18.24%
Pharmaceuticals
22.07%
Plastic products
6.47%
Power Generation & Distribution
0.96%
Realty
4.77%
Refineries
10.80%
Retail
0.38%
Telecom Equipment & Infra Services
13.52%
Telecom-Service
8.09%
Tobacco Products
1.31%
Tyres
3.98%