As on 27 Jan 2025
Breakdown of this Fund
Aerospace & Defence
0.36%
Agro Chemicals
1.90%
Air Transport Service
2.90%
Alcoholic Beverages
2.91%
Auto Ancillaries
4.98%
Banks
23.70%
Bearings
1.02%
Capital Goods - Electrical Equipment
5.42%
Castings, Forgings & Fastners
1.33%
Cement
5.63%
Chemicals
2.42%
Consumer Durables
6.39%
Credit Rating Agencies
4.41%
Debt Others
7.39%
Diamond, Gems and Jewellery
0.98%
E-Commerce/App based Aggregator
3.40%
Entertainment
0.80%
Finance
8.36%
Financial Services
2.07%
FMCG
7.65%
Hotels & Restaurants
2.97%
Infrastructure Developers & Operators
3.98%
Insurance
2.87%
IT - Software
15.46%
Marine Port & Services
0.93%
Mining & Mineral products
2.06%
Non Ferrous Metals
1.07%
Paints/Varnish
2.41%
Pharmaceuticals
33.52%
Plantation & Plantation Products
2.58%
Plastic products
1.71%
Quick Service Restaurant
4.16%
Readymade Garments/ Apparells
4.47%
Realty
5.39%
Refineries
4.17%
Retail
1.04%
Shipping
0.96%
Steel
2.88%
Telecomm-Service
6.32%
Tobacco Products
4.94%
Tyres
2.09%