As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
3.10%
Agro Chemicals
1.48%
Alcoholic Beverages
2.23%
Auto Ancillaries
5.47%
Automobile
0.55%
Banks
6.45%
Bearings
2.14%
Cables
1.17%
Capital Goods - Electrical Equipment
3.86%
Capital Goods-Non Electrical Equipment
7.92%
Castings, Forgings & Fastners
1.80%
Cement
1.79%
Ceramic Products
1.18%
Chemicals
10.69%
Consumer Durables
8.13%
Debt Others
-0.38%
Diversified
2.36%
E-Commerce/App based Aggregator
1.35%
Electronics
0.33%
Entertainment
2.33%
Fertilizers
1.89%
Finance
13.89%
Financial Services
11.29%
FMCG
2.78%
Gas Distribution
2.10%
Glass & Glass Products
0.86%
Healthcare
9.21%
Hotels & Restaurants
2.27%
Infrastructure Developers & Operators
7.50%
Insurance
1.05%
IT - Hardware
0.28%
IT - Software
8.96%
Leather
1.13%
Logistics
2.10%
Marine Port & Services
0.43%
Media - Print/Television/Radio
0.33%
Mining & Mineral products
0.27%
Miscellaneous
0.75%
Non Ferrous Metals
1.44%
Packaging
0.26%
Paints/Varnish
0.57%
Paper
1.18%
Pharmaceuticals
13.26%
Plantation & Plantation Products
0.47%
Plastic products
0.59%
Plywood Boards/Laminates
0.50%
Power Generation & Distribution
3.30%
Printing & Stationery
0.59%
Quick Service Restaurant
2.15%
Readymade Garments/ Apparells
0.55%
Realty
4.57%
Refineries
0.34%
Refractories
0.33%
Retail
0.59%
Shipping
1.38%
Steel
5.11%
Stock/ Commodity Brokers
2.62%
Sugar
2.35%
Telecomm Equipment & Infra Services
1.54%
Telecomm-Service
0.63%
Textiles
1.89%
Tobacco Products
1.17%
Trading
3.34%
Tyres
1.22%