As on 30 Apr 2025
Breakdown of this Fund
Aerospace & Defence
3.02%
Agro Chemicals
4.92%
Alcoholic Beverages
2.97%
Auto Ancillaries
7.64%
Automobile
2.22%
Banks
20.66%
Bearings
2.97%
Capital Goods - Electrical Equipment
2.54%
Capital Goods-Non Electrical Equipment
3.94%
Cement
9.51%
Ceramic Products
1.39%
Chemicals
6.59%
Consumer Durables
9.94%
Debt Others
6.40%
Diamond, Gems and Jewellery
2.79%
Edible Oil
2.05%
Entertainment
0.00%
Fertilizers
4.03%
Finance
12.62%
FMCG
3.35%
Gas Distribution
0.94%
Healthcare
7.03%
Hotels & Restaurants
4.77%
Insurance
2.53%
IT - Software
16.06%
Logistics
0.73%
Pharmaceuticals
14.42%
Power Generation & Distribution
1.43%
Quick Service Restaurant
3.65%
Readymade Garments/ Apparells
4.77%
Realty
11.22%
Refineries
1.33%
Retail
2.71%
Steel
9.74%
Stock/ Commodity Brokers
0.81%
Telecomm Equipment & Infra Services
1.76%
Telecomm-Service
3.61%
Trading
0.72%
Tyres
2.23%