As on 05 May 2025
Breakdown of this Fund
Aerospace & Defence
2.46%
Agro Chemicals
1.15%
Alcoholic Beverages
2.18%
Auto Ancillaries
4.64%
Automobile
0.57%
Banks
6.91%
Bearings
1.11%
Cables
1.18%
Capital Goods - Electrical Equipment
5.14%
Capital Goods-Non Electrical Equipment
7.45%
Castings, Forgings & Fastners
2.10%
Cement
2.43%
Ceramic Products
1.28%
Chemicals
10.27%
Construction
0.16%
Consumer Durables
8.91%
Debt Others
-0.66%
Diamond, Gems and Jewellery
0.14%
Diversified
1.99%
E-Commerce/App based Aggregator
1.44%
Electronics
0.33%
Entertainment
2.35%
Fertilizers
1.78%
Finance
14.30%
Financial Services
10.81%
FMCG
2.81%
Gas Distribution
2.01%
Glass & Glass Products
0.84%
Healthcare
8.79%
Hotels & Restaurants
2.32%
Infrastructure Developers & Operators
7.48%
Insurance
0.94%
IT - Hardware
0.30%
IT - Software
9.49%
Leather
1.21%
Logistics
1.34%
Marine Port & Services
0.44%
Media - Print/Television/Radio
0.34%
Mining & Mineral products
0.26%
Miscellaneous
0.66%
Non Ferrous Metals
2.22%
Packaging
0.27%
Paints/Varnish
0.57%
Paper
1.24%
Pharmaceuticals
14.10%
Plantation & Plantation Products
0.50%
Plastic products
0.75%
Plywood Boards/Laminates
0.54%
Power Generation & Distribution
2.64%
Printing & Stationery
0.55%
Quick Service Restaurant
2.26%
Readymade Garments/ Apparells
0.61%
Realty
4.60%
Refineries
0.32%
Refractories
0.34%
Retail
0.31%
Shipping
1.40%
Steel
5.44%
Stock/ Commodity Brokers
3.58%
Sugar
2.28%
Telecomm Equipment & Infra Services
1.63%
Telecomm-Service
0.68%
Textiles
1.73%
Tobacco Products
1.00%
Trading
3.58%
Tyres
1.16%