As on 19 Dec 2025
Breakdown of this Fund
Aerospace & Defence
6.97%
Air Transport Service
1.51%
Auto Ancillaries
3.65%
Automobile
9.83%
Banks
41.64%
Cables
0.45%
Capital Goods - Electrical Equipment
4.14%
Capital Goods-Non Electrical Equipment
5.84%
Castings, Forgings & Fastners
0.49%
Cement
1.65%
Chemicals
4.65%
Consumer Durables
2.19%
Credit Rating Agencies
1.21%
Crude Oil & Natural Gas
1.30%
Debt Others
3.03%
Diamond, Gems and Jewellery
2.70%
E-Commerce/App based Aggregator
10.45%
Education
0.10%
Electronics
1.30%
Engineering
1.19%
Finance
13.68%
Financial Services
1.30%
FMCG
6.22%
Healthcare
5.79%
Hotels & Restaurants
2.02%
Infrastructure Developers & Operators
1.49%
Insurance
0.41%
IT - Software
16.21%
Miscellaneous
4.45%
Non Ferrous Metals
1.72%
Packaging
0.27%
Paints/Varnish
1.04%
Pharmaceuticals
10.86%
Plastic products
0.93%
Power Generation & Distribution
0.50%
Quick Service Restaurant
0.86%
Realty
2.64%
Refineries
4.87%
Retail
2.21%
Steel
2.30%
Stock/ Commodity Brokers
2.55%
Telecom-Service
6.10%
Telecomm-Service
3.21%
Textiles
0.11%
Trading
0.11%