As on 19 Dec 2025
Breakdown of this Fund
Alcoholic Beverages
1.48%
Auto Ancillaries
2.65%
Automobile
3.36%
Banks
35.79%
Bearings
2.32%
Capital Goods-Non Electrical Equipment
2.66%
Castings, Forgings & Fastners
2.03%
Cement
3.15%
Chemicals
6.67%
Computer Education
0.78%
Consumer Durables
4.85%
Debt Others
6.62%
Diamond, Gems and Jewellery
2.62%
Diversified
1.02%
E-Commerce/App based Aggregator
5.76%
Finance
10.91%
FMCG
3.88%
Gas Distribution
2.44%
Healthcare
3.85%
Infrastructure Developers & Operators
6.72%
Insurance
5.17%
IT - Software
21.50%
Leather
2.12%
Miscellaneous
0.30%
Packaging
1.88%
Paints/Varnish
2.97%
Pharmaceuticals
13.57%
Plantation & Plantation Products
2.47%
Plastic products
4.41%
Quick Service Restaurant
2.60%
Readymade Garments/ Apparells
1.65%
Realty
2.07%
Refineries
5.21%
Retail
1.54%
Shipping
2.96%
Steel
7.10%
Stock/ Commodity Brokers
1.58%
Telecom-Service
4.52%
Tobacco Products
3.89%
Tyres
2.90%