As on 23 May 2025
Breakdown of this Fund
Aerospace & Defence
3.21%
Agro Chemicals
0.80%
Air Transport Service
1.13%
Alcoholic Beverages
0.87%
Auto Ancillaries
1.81%
Automobile
9.79%
Banks
39.75%
Bearings
0.37%
Cables
0.62%
Capital Goods - Electrical Equipment
2.95%
Capital Goods-Non Electrical Equipment
1.23%
Castings, Forgings & Fastners
0.63%
Cement
3.06%
Ceramic Products
0.12%
Chemicals
2.12%
Consumer Durables
2.45%
Credit Rating Agencies
0.12%
Crude Oil & Natural Gas
1.30%
Debt Others
0.16%
Diamond, Gems and Jewellery
1.69%
Diversified
0.32%
E-Commerce/App based Aggregator
3.09%
Edible Oil
0.74%
Electronics
0.11%
Entertainment
0.29%
Fertilizers
0.45%
Finance
9.04%
Financial Services
1.96%
FMCG
6.27%
Gas Distribution
1.41%
Glass & Glass Products
0.08%
Healthcare
2.94%
Hotels & Restaurants
0.99%
Infrastructure Developers & Operators
5.42%
Insurance
2.99%
IT - Hardware
0.02%
IT - Software
16.49%
Leather
0.10%
Logistics
0.41%
Marine Port & Services
1.11%
Media - Print/Television/Radio
0.04%
Mining & Mineral products
2.27%
Miscellaneous
0.41%
Non Ferrous Metals
1.56%
Packaging
0.02%
Paints/Varnish
1.42%
Paper
0.11%
Pharmaceuticals
6.91%
Plantation & Plantation Products
0.83%
Plastic products
0.48%
Plywood Boards/Laminates
0.04%
Power Generation & Distribution
6.28%
Printing & Stationery
0.05%
Quick Service Restaurant
0.49%
Railways
0.24%
Readymade Garments/ Apparells
0.47%
Realty
2.38%
Refineries
11.75%
Refractories
0.03%
Retail
2.23%
Shipping
0.14%
Steel
4.13%
Stock/ Commodity Brokers
0.34%
Sugar
0.21%
Telecomm Equipment & Infra Services
0.69%
Telecomm-Service
6.00%
Textiles
1.32%
Tobacco Products
4.46%
Trading
1.03%
Tyres
0.78%