As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.44%
Agro Chemicals
3.52%
Air Transport Service
3.90%
Alcoholic Beverages
1.65%
Auto Ancillaries
2.37%
Automobile
10.97%
Banks
38.92%
Bearings
0.92%
Cables
0.63%
Capital Goods - Electrical Equipment
5.05%
Capital Goods-Non Electrical Equipment
1.55%
Cement
4.30%
Chemicals
5.49%
Consumer Durables
2.83%
Debt Others
9.49%
Diamond, Gems and Jewellery
1.50%
E-Commerce/App based Aggregator
6.78%
Fertilizers
0.71%
Finance
16.02%
FMCG
5.49%
Healthcare
4.78%
Hotels & Restaurants
3.10%
Infrastructure Developers & Operators
3.91%
Insurance
5.04%
IT - Software
15.55%
Non Ferrous Metals
0.53%
Pharmaceuticals
14.48%
Plastic products
1.19%
Power Generation & Distribution
6.94%
Realty
2.38%
Refineries
2.88%
Retail
5.48%
Steel
1.02%
Telecomm-Service
8.57%
Trading
0.63%