As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.85%
Agro Chemicals
2.14%
Air Transport Service
3.34%
Auto Ancillaries
10.32%
Automobile
6.51%
Banks
24.89%
Bearings
2.36%
Capital Goods - Electrical Equipment
14.01%
Capital Goods-Non Electrical Equipment
4.87%
Consumer Durables
9.63%
Debt Others
9.21%
E-Commerce/App based Aggregator
5.95%
Entertainment
2.59%
Finance
27.04%
Financial Services
2.93%
FMCG
2.60%
Healthcare
0.65%
Infrastructure Developers & Operators
4.01%
IT - Hardware
1.25%
IT - Software
12.21%
Logistics
2.86%
Miscellaneous
1.41%
Pharmaceuticals
11.20%
Power Generation & Distribution
2.00%
Readymade Garments/ Apparells
5.86%
Refineries
4.17%
Retail
2.17%
Steel
5.56%
Telecomm Equipment & Infra Services
6.15%
Telecomm-Service
6.68%
Trading
0.57%