As on 07 Jul 2025
Breakdown of this Fund
Aerospace & Defence
9.78%
Agro Chemicals
2.05%
Alcoholic Beverages
1.69%
Auto Ancillaries
4.75%
Automobile
4.69%
Banks
33.31%
Cables
1.68%
Capital Goods - Electrical Equipment
6.46%
Capital Goods-Non Electrical Equipment
4.86%
Cement
5.71%
Ceramic Products
0.51%
Chemicals
3.25%
Consumer Durables
4.61%
Debt Others
5.51%
Diamond, Gems and Jewellery
1.77%
E-Commerce/App based Aggregator
3.13%
Finance
19.57%
Financial Services
1.84%
Healthcare
6.92%
Hotels & Restaurants
1.83%
Infrastructure Developers & Operators
5.69%
IT - Software
20.15%
Leather
1.20%
Mining & Mineral products
2.44%
Non Ferrous Metals
1.64%
Pharmaceuticals
9.74%
Plywood Boards/Laminates
1.59%
Power Generation & Distribution
3.83%
Quick Service Restaurant
1.80%
Realty
4.24%
Refineries
7.27%
Retail
3.10%
Steel
3.33%
Telecomm-Service
5.04%
Tobacco Products
2.69%
Tyres
1.65%