As on 05 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.44%
Agro Chemicals
2.07%
Auto Ancillaries
9.16%
Automobile
7.90%
Banks
22.27%
Capital Goods - Electrical Equipment
5.35%
Capital Goods-Non Electrical Equipment
5.68%
Castings, Forgings & Fastners
4.28%
Cement
6.93%
Chemicals
1.19%
Debt Others
2.01%
Derivatives - Index
0.35%
Electronics
1.68%
Finance
15.66%
Financial Services
3.87%
FMCG
0.36%
Gas Distribution
5.64%
Hotels & Restaurants
1.14%
Infrastructure Developers & Operators
7.94%
Insurance
0.87%
IT - Software
18.46%
Logistics
0.80%
Marine Port & Services
2.96%
Mining & Mineral products
3.25%
Miscellaneous
0.94%
Non Ferrous Metals
0.55%
Pharmaceuticals
13.01%
Power Generation & Distribution
6.28%
Readymade Garments/ Apparells
1.50%
Realty
5.07%
Refineries
10.82%
Retail
1.82%
Steel
12.26%
Stock/ Commodity Brokers
2.60%
Sugar
2.18%
Telecomm Equipment & Infra Services
2.62%
Textiles
5.04%
Tobacco Products
3.04%