As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
11.12%
Agro Chemicals
1.09%
Alcoholic Beverages
3.50%
Auto Ancillaries
6.35%
Automobile
5.32%
Banks
9.98%
Bearings
0.94%
Cables
2.03%
Capital Goods - Electrical Equipment
6.60%
Capital Goods-Non Electrical Equipment
1.32%
Castings, Forgings & Fastners
0.94%
Cement
5.58%
Chemicals
5.14%
Consumer Durables
10.31%
Crude Oil & Natural Gas
1.90%
Debt Others
4.83%
E-Commerce/App based Aggregator
1.44%
Edible Oil
6.06%
Finance
22.29%
Financial Services
6.32%
FMCG
1.66%
Healthcare
10.20%
Hotels & Restaurants
6.87%
IT - Software
18.45%
Mining & Mineral products
1.32%
Mutual Fund Units
2.51%
Pharmaceuticals
12.28%
Plastic products
0.97%
Power Generation & Distribution
2.93%
Quick Service Restaurant
2.64%
Readymade Garments/ Apparells
5.00%
Realty
6.89%
Refineries
1.32%
Retail
3.41%
Steel
3.06%
Telecomm Equipment & Infra Services
1.22%
Telecomm-Service
1.57%
Trading
0.76%
Tyres
3.88%