As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.24%
Automobile
14.06%
Banks
62.72%
Cement
2.38%
Crude Oil & Natural Gas
1.68%
Debt Others
1.21%
Diamond, Gems and Jewellery
2.56%
Diversified
0.87%
E-Commerce/App based Aggregator
2.93%
Finance
9.27%
FMCG
5.26%
Healthcare
1.25%
Infrastructure Developers & Operators
7.37%
Insurance
2.89%
IT - Software
22.23%
Marine Port & Services
1.75%
Mining & Mineral products
1.59%
Non Ferrous Metals
1.63%
Paints/Varnish
1.90%
Pharmaceuticals
6.24%
Plantation & Plantation Products
1.33%
Power Generation & Distribution
5.35%
Refineries
17.14%
Retail
2.15%
Steel
3.95%
Telecomm-Service
8.94%
Textiles
0.95%
Tobacco Products
7.03%
Trading
1.12%