As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.80%
Agro Chemicals
0.34%
Alcoholic Beverages
0.76%
Auto Ancillaries
3.93%
Automobile
6.60%
Banks
45.88%
Cables
1.12%
Capital Goods - Electrical Equipment
2.66%
Capital Goods-Non Electrical Equipment
0.89%
Cement
3.54%
Chemicals
1.35%
Consumer Durables
1.45%
Crude Oil & Natural Gas
0.40%
Debt Others
4.63%
Diamond, Gems and Jewellery
1.62%
Finance
16.50%
Financial Services
7.54%
FMCG
5.59%
Healthcare
3.24%
Hotels & Restaurants
0.15%
Infrastructure Developers & Operators
7.56%
Insurance
2.77%
IT - Hardware
0.90%
IT - Software
22.07%
Non Ferrous Metals
0.71%
Pharmaceuticals
13.78%
Plantation & Plantation Products
1.45%
Plastic products
0.36%
Power Generation & Distribution
4.79%
Realty
2.77%
Refineries
11.97%
Retail
4.17%
Steel
3.55%
Telecomm-Service
7.75%
Tobacco Products
2.60%
Tyres
0.81%