As on 05 May 2025
Breakdown of this Fund
Aerospace & Defence
2.56%
Agro Chemicals
2.03%
Air Transport Service
4.27%
Alcoholic Beverages
2.35%
Auto Ancillaries
3.74%
Automobile
2.59%
Banks
29.94%
Capital Goods - Electrical Equipment
1.19%
Capital Goods-Non Electrical Equipment
2.04%
Castings, Forgings & Fastners
1.60%
Cement
0.96%
Chemicals
0.96%
Consumer Durables
2.72%
Crude Oil & Natural Gas
1.38%
Debt Others
13.75%
Derivatives - Index
0.14%
Diversified
3.12%
E-Commerce/App based Aggregator
10.66%
Entertainment
1.20%
Finance
17.17%
FMCG
4.48%
Healthcare
5.14%
Infrastructure Developers & Operators
3.33%
Insurance
1.12%
IT - Software
13.64%
Leather
0.84%
Logistics
1.49%
Mining & Mineral products
7.96%
Miscellaneous
2.77%
Non Ferrous Metals
2.26%
Oil Drill/Allied
0.08%
Pharmaceuticals
15.09%
Power Generation & Distribution
3.96%
Quick Service Restaurant
0.46%
Readymade Garments/ Apparells
2.03%
Realty
6.13%
Refineries
2.17%
Retail
5.57%
Steel
3.78%
Stock/ Commodity Brokers
1.92%
Telecomm-Service
5.19%
Textiles
1.41%
Tobacco Products
3.70%
Tyres
1.08%