As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.03%
Automobile
13.90%
Banks
62.75%
Cement
2.46%
Crude Oil & Natural Gas
1.76%
Debt Others
1.32%
Diamond, Gems and Jewellery
2.45%
E-Commerce/App based Aggregator
1.46%
Finance
8.79%
FMCG
5.84%
Healthcare
1.27%
Infrastructure Developers & Operators
7.41%
Insurance
2.78%
IT - Software
22.97%
Marine Port & Services
1.63%
Mining & Mineral products
1.64%
Non Ferrous Metals
1.75%
Paints/Varnish
1.99%
Pharmaceuticals
6.39%
Plantation & Plantation Products
1.30%
Power Generation & Distribution
5.61%
Refineries
17.25%
Retail
2.15%
Steel
4.09%
Telecomm-Service
8.89%
Textiles
1.86%
Tobacco Products
7.17%
Trading
1.08%