As on 23 May 2025
Breakdown of this Fund
Aerospace & Defence
13.40%
Agro Chemicals
6.80%
Bearings
5.70%
Cables
7.20%
Capital Goods-Non Electrical Equipment
9.97%
Castings, Forgings & Fastners
2.84%
Consumer Durables
5.72%
Credit Rating Agencies
3.18%
Debt Others
-0.01%
Diversified
2.94%
Edible Oil
7.05%
Electronics
1.86%
Entertainment
1.90%
Fertilizers
4.38%
Finance
13.50%
FMCG
20.83%
Gas Distribution
8.76%
Healthcare
2.17%
IT - Software
30.77%
Mining & Mineral products
4.25%
Non Ferrous Metals
4.86%
Paints/Varnish
3.64%
Pharmaceuticals
12.69%
Plastic products
6.33%
Readymade Garments/ Apparells
8.22%
Steel
7.92%
Tyres
3.13%