As on 08 May 2025
Breakdown of this Fund
Aerospace & Defence
2.39%
Agro Chemicals
8.31%
Air Transport Service
3.04%
Alcoholic Beverages
6.99%
Auto Ancillaries
2.15%
Automobile
13.51%
Banks
60.70%
Capital Goods - Electrical Equipment
5.52%
Chemicals
3.31%
Consumer Durables
3.17%
Debt Others
8.27%
Diamond, Gems and Jewellery
1.01%
E-Commerce/App based Aggregator
3.55%
Edible Oil
4.91%
Fertilizers
5.51%
Finance
25.49%
Financial Services
4.45%
Gas Distribution
4.19%
Healthcare
1.24%
Hotels & Restaurants
2.98%
Infrastructure Developers & Operators
0.98%
Insurance
7.35%
IT - Software
43.04%
Mining & Mineral products
1.23%
Non Ferrous Metals
5.36%
Pharmaceuticals
30.21%
Printing & Stationery
3.18%
Readymade Garments/ Apparells
7.72%
Refineries
3.30%
Retail
3.33%
Stock/ Commodity Brokers
2.00%
Telecomm-Service
19.59%
Tyres
2.03%