As on 13 Jun 2025
Breakdown of this Fund
Aerospace & Defence
11.42%
Air Transport Service
13.57%
Alcoholic Beverages
5.83%
Auto Ancillaries
8.84%
Automobile
10.97%
Banks
15.01%
Capital Goods - Electrical Equipment
13.92%
Cement
10.11%
Chemicals
6.10%
Consumer Durables
5.18%
Debt Others
1.33%
E-Commerce/App based Aggregator
8.66%
Finance
35.13%
FMCG
28.92%
Gas Distribution
6.68%
Hotels & Restaurants
9.08%
Insurance
11.51%
IT - Software
5.75%
Mining & Mineral products
9.86%
Pharmaceuticals
17.78%
Power Generation & Distribution
26.38%
Realty
10.94%
Refineries
14.46%
Retail
7.97%
Steel
4.61%