As on 02 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.56%
Agro Chemicals
0.80%
Air Transport Service
1.12%
Alcoholic Beverages
0.86%
Auto Ancillaries
1.89%
Automobile
9.89%
Banks
39.61%
Bearings
0.39%
Cables
0.65%
Capital Goods - Electrical Equipment
3.04%
Capital Goods-Non Electrical Equipment
1.25%
Castings, Forgings & Fastners
0.63%
Cement
2.99%
Ceramic Products
0.13%
Chemicals
2.08%
Consumer Durables
2.36%
Credit Rating Agencies
0.13%
Crude Oil & Natural Gas
1.25%
Debt Others
0.26%
Diamond, Gems and Jewellery
1.76%
Diversified
0.80%
E-Commerce/App based Aggregator
3.21%
Edible Oil
0.38%
Electronics
0.10%
Entertainment
0.29%
Fertilizers
0.46%
Finance
8.98%
Financial Services
2.18%
FMCG
6.41%
Gas Distribution
1.42%
Glass & Glass Products
0.08%
Healthcare
2.90%
Hotels & Restaurants
0.95%
Infrastructure Developers & Operators
5.42%
Insurance
3.08%
IT - Hardware
0.03%
IT - Software
15.99%
Leather
0.10%
Logistics
0.44%
Marine Port & Services
1.17%
Media - Print/Television/Radio
0.04%
Mining & Mineral products
2.18%
Miscellaneous
0.42%
Non Ferrous Metals
1.47%
Packaging
0.02%
Paints/Varnish
1.36%
Paper
0.05%
Pharmaceuticals
6.76%
Plantation & Plantation Products
0.85%
Plastic products
0.51%
Plywood Boards/Laminates
0.04%
Power Generation & Distribution
6.14%
Printing & Stationery
0.05%
Quick Service Restaurant
0.48%
Railways
0.24%
Readymade Garments/ Apparells
0.48%
Realty
2.45%
Refineries
12.00%
Refractories
0.02%
Retail
2.19%
Shipping
0.14%
Steel
4.05%
Stock/ Commodity Brokers
0.38%
Sugar
0.21%
Telecomm Equipment & Infra Services
0.71%
Telecomm-Service
6.02%
Textiles
0.74%
Tobacco Products
4.37%
Trading
0.99%
Tyres
0.82%