As on 23 May 2025
Breakdown of this Fund
Aerospace & Defence
4.67%
Air Transport Service
4.76%
Alcoholic Beverages
3.50%
Automobile
7.57%
Banks
33.76%
Bearings
2.09%
Capital Goods-Non Electrical Equipment
5.98%
Cement
8.30%
Consumer Durables
3.12%
Debt Others
16.65%
Diversified
2.82%
Edible Oil
3.10%
Finance
17.77%
FMCG
9.94%
Infrastructure Developers & Operators
2.53%
Insurance
2.25%
IT - Software
10.28%
Mining & Mineral products
3.66%
Non Ferrous Metals
0.91%
Pharmaceuticals
20.30%
Plywood Boards/Laminates
1.35%
Power Generation & Distribution
7.07%
Readymade Garments/ Apparells
2.19%
Refineries
10.76%
Steel
3.92%
Sugar
1.23%
Telecomm Equipment & Infra Services
2.76%
Telecomm-Service
5.07%
Textiles
1.69%