As on 10 Dec 2025
Breakdown of this Fund
Alcoholic Beverages
1.48%
Auto Ancillaries
4.12%
Automobile
4.74%
Banks
49.90%
Bearings
3.61%
Capital Goods-Non Electrical Equipment
4.23%
Castings, Forgings & Fastners
3.00%
Cement
5.02%
Chemicals
10.36%
Computer Education
0.78%
Consumer Durables
6.92%
Debt Others
9.81%
Diamond, Gems and Jewellery
3.90%
Diversified
1.54%
E-Commerce/App based Aggregator
9.11%
Finance
17.44%
FMCG
6.13%
Gas Distribution
3.37%
Healthcare
6.20%
Infrastructure Developers & Operators
10.28%
Insurance
8.00%
IT - Software
29.95%
Leather
3.44%
Miscellaneous
0.64%
Packaging
2.84%
Paints/Varnish
4.37%
Pharmaceuticals
20.19%
Plantation & Plantation Products
3.80%
Plastic products
6.19%
Quick Service Restaurant
3.81%
Readymade Garments/ Apparells
2.56%
Realty
3.11%
Refineries
7.97%
Retail
2.52%
Shipping
4.44%
Steel
9.89%
Stock/ Commodity Brokers
2.48%
Telecom-Service
7.26%
Tobacco Products
5.93%
Tyres
4.40%