As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
8.81%
Air Transport Service
1.42%
Automobile
5.37%
Banks
38.61%
Cables
2.29%
Capital Goods - Electrical Equipment
7.55%
Capital Goods-Non Electrical Equipment
1.51%
Cement
3.70%
Chemicals
4.15%
Consumer Durables
2.44%
Debt Others
3.51%
Diamond, Gems and Jewellery
3.03%
E-Commerce/App based Aggregator
2.74%
Finance
18.02%
Financial Services
0.59%
Infrastructure Developers & Operators
3.36%
Insurance
2.32%
IT - Software
18.72%
Mining & Mineral products
6.39%
Pharmaceuticals
10.47%
Power Generation & Distribution
22.13%
Realty
0.87%
Refineries
7.90%
Retail
11.10%
Steel
9.42%
T Bills
0.06%
Telecomm-Service
1.06%
Tobacco Products
2.46%