As on 28 May 2025
Breakdown of this Fund
Aerospace & Defence
3.36%
Air Transport Service
4.19%
Alcoholic Beverages
2.19%
Auto Ancillaries
8.15%
Automobile
2.94%
Banks
14.88%
Cables
3.58%
Capital Goods - Electrical Equipment
5.72%
Chemicals
2.03%
Consumer Durables
2.23%
Debt Others
15.43%
E-Commerce/App based Aggregator
1.06%
Edible Oil
6.35%
Fertilizers
7.20%
Finance
27.17%
Financial Services
3.93%
Healthcare
11.32%
Hotels & Restaurants
2.37%
Insurance
2.03%
IT - Software
22.92%
Mining & Mineral products
3.48%
Non Ferrous Metals
4.65%
Pharmaceuticals
16.09%
Power Generation & Distribution
3.25%
Quick Service Restaurant
3.75%
Readymade Garments/ Apparells
0.01%
Realty
5.56%
Retail
4.77%
T Bills
1.12%
Telecomm Equipment & Infra Services
4.41%
Telecomm-Service
3.88%