As on 07 May 2025
Breakdown of this Fund
Aerospace & Defence
4.91%
Agro Chemicals
0.77%
Air Transport Service
0.95%
Alcoholic Beverages
0.84%
Auto Ancillaries
8.74%
Automobile
5.90%
Banks
26.31%
Bearings
0.90%
Cables
1.15%
Capital Goods - Electrical Equipment
10.38%
Capital Goods-Non Electrical Equipment
2.23%
Castings, Forgings & Fastners
0.44%
Cement
3.77%
Chemicals
1.37%
Consumer Durables
12.10%
Debt Others
18.20%
Diamond, Gems and Jewellery
1.12%
E-Commerce/App based Aggregator
2.58%
Electronics
0.11%
Fertilizers
0.44%
Finance
8.03%
Financial Services
3.32%
FMCG
1.93%
Healthcare
11.24%
Hotels & Restaurants
1.35%
Infrastructure Developers & Operators
3.09%
Insurance
2.67%
IT - Software
16.21%
Miscellaneous
2.12%
Non Ferrous Metals
0.63%
Paints/Varnish
0.75%
Pharmaceuticals
13.72%
Plantation & Plantation Products
0.62%
Power Generation & Distribution
1.12%
Printing & Stationery
1.61%
Quick Service Restaurant
2.06%
Readymade Garments/ Apparells
0.48%
Realty
9.65%
Refineries
4.92%
Retail
1.17%
Steel
0.73%
Telecomm-Service
4.18%
Textiles
0.60%
Tobacco Products
1.96%
Trading
2.09%