As on 09 Apr 2025
Breakdown of this Fund
Aerospace & Defence
2.23%
Agro Chemicals
0.76%
Air Transport Service
6.31%
Alcoholic Beverages
4.91%
Auto Ancillaries
4.79%
Banks
35.62%
Bearings
1.10%
Capital Goods - Electrical Equipment
5.54%
Castings, Forgings & Fastners
1.93%
Cement
11.19%
Chemicals
3.37%
Consumer Durables
8.40%
Credit Rating Agencies
5.19%
Debt Others
16.48%
Diamond, Gems and Jewellery
0.76%
Diversified
0.76%
E-Commerce/App based Aggregator
4.35%
Entertainment
0.30%
Finance
14.21%
Financial Services
2.45%
FMCG
10.44%
Hotels & Restaurants
5.43%
Infrastructure Developers & Operators
5.60%
Insurance
3.38%
IT - Software
23.62%
Marine Port & Services
1.66%
Mining & Mineral products
2.95%
Non Ferrous Metals
1.64%
Paints/Varnish
3.65%
Pharmaceuticals
44.08%
Plantation & Plantation Products
4.13%
Plastic products
1.62%
Quick Service Restaurant
6.20%
Readymade Garments/ Apparells
6.11%
Realty
6.85%
Refineries
11.43%
Retail
1.56%
Shipping
0.45%
Steel
6.94%
Telecomm-Service
9.12%
Tobacco Products
6.35%
Tyres
3.93%