As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.37%
Agro Chemicals
2.12%
Auto Ancillaries
8.36%
Automobile
7.19%
Banks
26.17%
Capital Goods - Electrical Equipment
5.46%
Capital Goods-Non Electrical Equipment
5.33%
Castings, Forgings & Fastners
2.23%
Cement
6.73%
Chemicals
1.03%
Debt Others
3.93%
Derivatives - Index
0.34%
Diversified
1.63%
Electronics
1.67%
Finance
14.75%
Financial Services
4.17%
FMCG
0.32%
Gas Distribution
5.75%
Hotels & Restaurants
0.96%
Infrastructure Developers & Operators
8.16%
Insurance
0.91%
IT - Software
18.96%
Logistics
0.85%
Marine Port & Services
3.17%
Mining & Mineral products
3.05%
Non Ferrous Metals
0.62%
Pharmaceuticals
13.29%
Power Generation & Distribution
6.15%
Readymade Garments/ Apparells
0.82%
Realty
5.30%
Refineries
11.12%
Retail
1.20%
Steel
12.21%
Stock/ Commodity Brokers
2.90%
Sugar
2.20%
Telecomm Equipment & Infra Services
2.76%
Textiles
2.54%
Tobacco Products
3.28%