As on 19 Dec 2025
Breakdown of this Fund
Aerospace & Defence
0.93%
Auto Ancillaries
4.22%
Automobile
3.74%
Banks
7.74%
Cables
1.41%
Capital Goods - Electrical Equipment
7.24%
Capital Goods-Non Electrical Equipment
8.04%
Castings, Forgings & Fastners
2.09%
Cement
1.47%
Chemicals
3.18%
Consumer Durables
7.72%
Credit Rating Agencies
0.74%
Crude Oil & Natural Gas
2.04%
Debt Others
14.65%
Diversified
0.44%
E-Commerce/App based Aggregator
6.48%
Education
0.10%
Electronics
0.82%
Engineering
0.75%
Fertilizers
2.32%
Finance
16.48%
Financial Services
0.91%
FMCG
2.64%
Gas Distribution
1.57%
Healthcare
9.11%
Hotels & Restaurants
1.36%
Insurance
1.70%
IT - Software
20.83%
Leather
1.06%
Logistics
1.67%
Mining & Mineral products
0.81%
Miscellaneous
8.36%
Non Ferrous Metals
0.30%
Packaging
0.19%
Paints/Varnish
1.21%
Pharmaceuticals
20.08%
Plastic products
2.25%
Quick Service Restaurant
0.68%
Readymade Garments/ Apparells
0.01%
Realty
7.59%
Refineries
2.53%
Steel
2.20%
Stock/ Commodity Brokers
5.36%
T Bills
7.30%
Telecom-Service
6.92%
Tyres
0.04%