As on 31 May 2025
Breakdown of this Fund
Aerospace & Defence
2.39%
Agro Chemicals
6.89%
Air Transport Service
3.04%
Alcoholic Beverages
4.06%
Automobile
8.48%
Banks
43.40%
Capital Goods - Electrical Equipment
3.78%
Chemicals
1.34%
Consumer Durables
1.12%
Debt Others
5.89%
E-Commerce/App based Aggregator
2.59%
Edible Oil
3.33%
Fertilizers
4.28%
Finance
16.94%
Financial Services
3.13%
Gas Distribution
2.94%
Hotels & Restaurants
2.00%
Infrastructure Developers & Operators
0.98%
Insurance
4.29%
IT - Software
27.89%
Mining & Mineral products
0.48%
Non Ferrous Metals
4.51%
Pharmaceuticals
21.00%
Printing & Stationery
2.18%
Readymade Garments/ Apparells
5.17%
Refineries
2.39%
Retail
1.06%
Stock/ Commodity Brokers
1.14%
Telecomm-Service
13.33%