As on 25 Jun 2025
Breakdown of this Fund
Air Transport Service
4.01%
Auto Ancillaries
0.54%
Automobile
16.66%
Banks
52.14%
Bearings
1.91%
Capital Goods-Non Electrical Equipment
3.53%
Cement
1.92%
Debt Others
6.31%
Diamond, Gems and Jewellery
3.12%
Diversified
1.83%
E-Commerce/App based Aggregator
10.06%
Finance
5.11%
FMCG
11.37%
Healthcare
3.01%
Infrastructure Developers & Operators
4.51%
Insurance
10.40%
IT - Software
23.18%
Pharmaceuticals
12.58%
Plantation & Plantation Products
4.17%
Power Generation & Distribution
2.76%
Realty
2.70%
Refineries
12.78%
Retail
3.12%
Textiles
2.29%