As on 02 May 2025
Breakdown of this Fund
Aerospace & Defence
4.03%
Agro Chemicals
2.70%
Air Transport Service
2.44%
Alcoholic Beverages
1.13%
Auto Ancillaries
3.69%
Automobile
3.08%
Banks
27.57%
Bearings
1.41%
Cables
1.28%
Capital Goods - Electrical Equipment
10.71%
Capital Goods-Non Electrical Equipment
0.78%
Cement
1.72%
Chemicals
4.18%
Consumer Durables
4.90%
Debt Others
21.36%
Derivatives - Index
1.00%
Diamond, Gems and Jewellery
1.41%
E-Commerce/App based Aggregator
3.77%
Fertilizers
0.40%
Finance
11.25%
Financial Services
2.98%
FMCG
2.13%
Healthcare
5.84%
Hotels & Restaurants
4.32%
Infrastructure Developers & Operators
3.09%
Insurance
1.51%
IT - Software
15.48%
Miscellaneous
0.53%
Mutual Fund Units
1.64%
Non Ferrous Metals
0.41%
Paints/Varnish
0.75%
Pharmaceuticals
13.22%
Plastic products
0.55%
Power Generation & Distribution
7.31%
Quick Service Restaurant
1.90%
Realty
5.37%
Refineries
4.71%
Retail
0.91%
T Bills
0.37%
Telecomm Equipment & Infra Services
0.49%
Telecomm-Service
4.49%
Tobacco Products
2.10%
Trading
2.14%