As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.96%
Agro Chemicals
3.65%
Air Transport Service
3.81%
Alcoholic Beverages
1.66%
Auto Ancillaries
2.61%
Automobile
10.85%
Banks
38.87%
Bearings
1.01%
Cables
0.69%
Capital Goods - Electrical Equipment
5.77%
Capital Goods-Non Electrical Equipment
1.70%
Cement
4.18%
Chemicals
5.67%
Consumer Durables
2.84%
Debt Others
9.02%
Diamond, Gems and Jewellery
1.63%
E-Commerce/App based Aggregator
6.91%
Fertilizers
0.74%
Finance
15.41%
FMCG
5.63%
Healthcare
4.78%
Hotels & Restaurants
3.01%
Infrastructure Developers & Operators
3.76%
Insurance
5.02%
IT - Software
15.39%
Non Ferrous Metals
0.50%
Pharmaceuticals
13.41%
Plastic products
1.22%
Power Generation & Distribution
6.56%
Realty
2.30%
Refineries
3.84%
Retail
6.27%
Steel
0.80%
Telecomm-Service
8.52%