As on 13 Jun 2025
Breakdown of this Fund
Aerospace & Defence
7.38%
Air Transport Service
4.76%
Alcoholic Beverages
6.10%
Automobile
11.48%
Banks
50.08%
Bearings
3.98%
Capital Goods - Electrical Equipment
1.25%
Capital Goods-Non Electrical Equipment
9.63%
Cement
13.30%
Ceramic Products
0.46%
Consumer Durables
4.40%
Debt Others
21.17%
Diversified
4.21%
Edible Oil
3.10%
Finance
22.95%
FMCG
15.46%
Infrastructure Developers & Operators
3.51%
Insurance
4.33%
IT - Software
15.20%
Mining & Mineral products
4.16%
Non Ferrous Metals
2.25%
Pharmaceuticals
28.42%
Plastic products
0.49%
Plywood Boards/Laminates
1.98%
Power Generation & Distribution
10.01%
Readymade Garments/ Apparells
3.57%
Realty
2.70%
Refineries
16.98%
Refractories
0.46%
Steel
5.88%
Sugar
2.40%
Telecomm Equipment & Infra Services
4.94%
Telecomm-Service
7.25%
Textiles
2.46%