As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
9.67%
Air Transport Service
2.77%
Automobile
5.40%
Banks
39.01%
Cables
2.36%
Capital Goods - Electrical Equipment
7.59%
Capital Goods-Non Electrical Equipment
1.43%
Cement
3.83%
Chemicals
3.04%
Consumer Durables
2.61%
Debt Others
4.03%
Diamond, Gems and Jewellery
4.10%
E-Commerce/App based Aggregator
2.85%
Finance
15.68%
Financial Services
1.39%
Infrastructure Developers & Operators
2.99%
Insurance
2.40%
IT - Software
18.40%
Marine Port & Services
1.78%
Mining & Mineral products
5.91%
Pharmaceuticals
10.21%
Power Generation & Distribution
22.63%
Realty
0.91%
Refineries
7.97%
Retail
8.09%
Steel
8.78%
Sugar
0.51%
T Bills
0.05%
Telecomm-Service
1.23%
Tobacco Products
2.38%