As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.44%
Agro Chemicals
2.49%
Air Transport Service
1.24%
Auto Ancillaries
10.51%
Automobile
6.78%
Banks
23.19%
Bearings
2.26%
Capital Goods - Electrical Equipment
13.05%
Capital Goods-Non Electrical Equipment
5.00%
Consumer Durables
9.74%
Debt Others
8.64%
E-Commerce/App based Aggregator
5.56%
Entertainment
2.78%
Finance
29.17%
Financial Services
2.91%
FMCG
2.83%
Infrastructure Developers & Operators
3.99%
IT - Hardware
1.20%
IT - Software
14.88%
Logistics
2.99%
Miscellaneous
1.93%
Pharmaceuticals
11.89%
Power Generation & Distribution
1.98%
Readymade Garments/ Apparells
6.18%
Refineries
2.06%
Retail
4.23%
Steel
5.64%
Stock/ Commodity Brokers
0.23%
Telecomm Equipment & Infra Services
5.87%
Telecomm-Service
6.33%