As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
2.81%
Agro Chemicals
0.84%
Air Transport Service
1.07%
Alcoholic Beverages
0.88%
Auto Ancillaries
1.78%
Automobile
9.46%
Banks
37.90%
Bearings
0.36%
Cables
0.62%
Capital Goods - Electrical Equipment
2.89%
Capital Goods-Non Electrical Equipment
1.24%
Castings, Forgings & Fastners
0.75%
Cement
3.01%
Ceramic Products
0.12%
Chemicals
2.06%
Computer Education
0.02%
Construction
0.05%
Consumer Durables
2.44%
Credit Rating Agencies
0.12%
Crude Oil & Natural Gas
1.27%
Debt Others
-0.13%
Diamond, Gems and Jewellery
1.73%
Diversified
0.34%
Dry cells
0.01%
E-Commerce/App based Aggregator
3.07%
Edible Oil
0.67%
Electronics
0.13%
Engineering
0.19%
Entertainment
0.34%
Ferro Alloys
0.01%
Fertilizers
0.50%
Finance
8.98%
Financial Services
1.76%
FMCG
6.04%
Gas Distribution
1.36%
Glass & Glass Products
0.12%
Healthcare
2.83%
Hotels & Restaurants
1.02%
Infrastructure Developers & Operators
5.37%
Insurance
2.81%
IT - Hardware
0.03%
IT - Software
17.19%
Leather
0.13%
Logistics
0.47%
Marine Port & Services
1.07%
Media - Print/Television/Radio
0.03%
Mining & Mineral products
2.30%
Miscellaneous
0.63%
Non Ferrous Metals
1.58%
Packaging
0.13%
Paints/Varnish
1.41%
Paper
0.15%
Petrochemicals
0.03%
Pharmaceuticals
6.60%
Plantation & Plantation Products
0.77%
Plastic products
0.68%
Plywood Boards/Laminates
0.10%
Power Generation & Distribution
5.91%
Printing & Stationery
0.05%
Quick Service Restaurant
0.51%
Railways
0.24%
Readymade Garments/ Apparells
0.52%
Realty
2.29%
Refineries
11.00%
Refractories
0.07%
Retail
2.32%
Shipping
0.13%
Steel
4.11%
Stock/ Commodity Brokers
0.44%
Sugar
0.23%
Telecomm Equipment & Infra Services
0.63%
Telecomm-Service
5.65%
Textiles
1.38%
Tobacco Products
4.36%
Trading
1.12%
Tyres
0.74%