As on 24 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.55%
Agro Chemicals
0.56%
Air Transport Service
1.07%
Alcoholic Beverages
1.98%
Auto Ancillaries
5.08%
Banks
12.80%
Cables
0.28%
Capital Goods - Electrical Equipment
5.75%
Capital Goods-Non Electrical Equipment
4.36%
Castings, Forgings & Fastners
0.79%
Cement
0.39%
Chemicals
10.50%
Construction
0.46%
Consumer Durables
3.10%
Debt Others
24.84%
Derivatives - Index
0.04%
Diamond, Gems and Jewellery
2.10%
Diversified
0.66%
E-Commerce/App based Aggregator
1.59%
Engineering
0.11%
Entertainment
0.51%
Finance
20.87%
Financial Services
2.75%
FMCG
6.19%
Gas Distribution
0.37%
Healthcare
6.13%
Hotels & Restaurants
1.61%
Infrastructure Developers & Operators
2.69%
Insurance
0.29%
IT - Software
6.22%
Leather
0.26%
Logistics
0.41%
Mining & Mineral products
1.64%
Miscellaneous
2.19%
Non Ferrous Metals
0.68%
Packaging
0.31%
Paper
0.48%
Pharmaceuticals
13.43%
Plastic products
2.61%
Plywood Boards/Laminates
0.95%
Power Generation & Distribution
3.97%
Quick Service Restaurant
0.74%
Readymade Garments/ Apparells
0.89%
Realty
16.92%
Refineries
0.71%
Refractories
0.53%
Retail
3.67%
Shipping
1.16%
Steel
3.83%
Stock/ Commodity Brokers
4.62%
Sugar
0.90%
Textiles
7.56%
Trading
2.03%
Tyres
0.29%