As on 19 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.63%
Agro Chemicals
1.42%
Alcoholic Beverages
2.15%
Auto Ancillaries
6.00%
Automobile
0.54%
Banks
6.50%
Bearings
2.19%
Cables
1.22%
Capital Goods - Electrical Equipment
3.81%
Capital Goods-Non Electrical Equipment
7.83%
Castings, Forgings & Fastners
1.61%
Cement
1.77%
Ceramic Products
1.21%
Chemicals
10.57%
Consumer Durables
7.74%
Debt Others
-0.37%
Diversified
1.97%
E-Commerce/App based Aggregator
1.35%
Electronics
0.34%
Entertainment
2.40%
Fertilizers
1.83%
Finance
13.69%
Financial Services
11.52%
FMCG
2.79%
Gas Distribution
2.04%
Glass & Glass Products
0.90%
Healthcare
8.96%
Hotels & Restaurants
2.23%
Infrastructure Developers & Operators
7.76%
Insurance
1.08%
IT - Hardware
0.30%
IT - Software
9.14%
Leather
1.10%
Logistics
2.29%
Marine Port & Services
0.43%
Media - Print/Television/Radio
0.35%
Mining & Mineral products
0.30%
Miscellaneous
0.88%
Non Ferrous Metals
1.41%
Packaging
0.27%
Paints/Varnish
0.57%
Paper
0.58%
Pharmaceuticals
12.69%
Plantation & Plantation Products
0.57%
Plastic products
0.61%
Plywood Boards/Laminates
0.49%
Power Generation & Distribution
3.40%
Printing & Stationery
0.52%
Quick Service Restaurant
2.10%
Readymade Garments/ Apparells
0.53%
Realty
5.13%
Refineries
0.34%
Refractories
0.30%
Retail
0.55%
Shipping
1.34%
Steel
4.78%
Stock/ Commodity Brokers
2.79%
Sugar
2.39%
Telecomm Equipment & Infra Services
1.47%
Telecomm-Service
0.69%
Textiles
1.91%
Tobacco Products
1.25%
Trading
3.29%
Tyres
1.33%