As on 30 Apr 2025
Breakdown of this Fund
Aerospace & Defence
11.66%
Agro Chemicals
6.80%
Bearings
5.78%
Cables
7.34%
Capital Goods-Non Electrical Equipment
10.01%
Castings, Forgings & Fastners
2.99%
Consumer Durables
5.59%
Credit Rating Agencies
3.36%
Debt Others
-1.30%
Diversified
2.92%
Edible Oil
6.89%
Electronics
1.96%
Entertainment
1.92%
Fertilizers
4.04%
Finance
13.34%
FMCG
21.42%
Gas Distribution
8.90%
Healthcare
2.34%
IT - Software
32.20%
Mining & Mineral products
4.44%
Non Ferrous Metals
4.88%
Paints/Varnish
3.67%
Pharmaceuticals
12.94%
Plastic products
6.62%
Readymade Garments/ Apparells
8.13%
Steel
7.86%
Tyres
3.30%