As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
18.93%
Agro Chemicals
2.68%
Alcoholic Beverages
6.37%
Auto Ancillaries
6.00%
Automobile
10.73%
Banks
3.98%
Bearings
3.45%
Capital Goods-Non Electrical Equipment
2.46%
Chemicals
2.72%
Consumer Durables
8.23%
Debt Others
1.68%
Fertilizers
6.99%
Finance
39.43%
FMCG
10.80%
Gas Distribution
2.80%
Infrastructure Developers & Operators
2.25%
Insurance
9.14%
IT - Software
16.76%
Mining & Mineral products
5.66%
Non Ferrous Metals
3.05%
Pharmaceuticals
21.04%
Power Generation & Distribution
2.89%
Quick Service Restaurant
2.62%
Readymade Garments/ Apparells
2.90%
Refineries
6.45%