As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
2.47%
Agro Chemicals
1.80%
Air Transport Service
4.00%
Alcoholic Beverages
2.25%
Auto Ancillaries
3.77%
Automobile
1.91%
Banks
31.58%
Capital Goods - Electrical Equipment
1.17%
Capital Goods-Non Electrical Equipment
1.03%
Castings, Forgings & Fastners
0.92%
Cement
0.96%
Chemicals
1.22%
Consumer Durables
2.19%
Credit Rating Agencies
0.17%
Crude Oil & Natural Gas
1.40%
Debt Others
11.52%
Derivatives - Index
0.22%
Diamond, Gems and Jewellery
0.32%
Diversified
3.22%
E-Commerce/App based Aggregator
11.49%
Entertainment
1.39%
Finance
17.03%
FMCG
4.64%
Healthcare
5.35%
Infrastructure Developers & Operators
3.10%
Insurance
1.54%
IT - Software
13.55%
Leather
0.77%
Logistics
1.68%
Mining & Mineral products
6.43%
Miscellaneous
2.73%
Non Ferrous Metals
1.11%
Pharmaceuticals
13.63%
Plastic products
0.23%
Power Generation & Distribution
5.47%
Readymade Garments/ Apparells
1.19%
Realty
6.69%
Refineries
2.08%
Retail
5.95%
Steel
4.79%
Stock/ Commodity Brokers
2.33%
Telecomm Equipment & Infra Services
0.28%
Telecomm-Service
6.14%
Textiles
1.44%
Tobacco Products
4.34%
Tyres
2.48%