As on 11 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.61%
Agro Chemicals
1.24%
Air Transport Service
1.62%
Alcoholic Beverages
1.36%
Auto Ancillaries
2.24%
Automobile
12.86%
Banks
54.86%
Bearings
0.54%
Cables
0.95%
Capital Goods - Electrical Equipment
3.87%
Capital Goods-Non Electrical Equipment
1.55%
Castings, Forgings & Fastners
1.11%
Cement
4.23%
Ceramic Products
0.17%
Chemicals
2.48%
Construction
0.07%
Consumer Durables
3.11%
Credit Rating Agencies
0.18%
Crude Oil & Natural Gas
1.85%
Debt Others
0.00%
Diamond, Gems and Jewellery
2.65%
Diversified
0.94%
E-Commerce/App based Aggregator
4.51%
Edible Oil
0.70%
Electronics
0.20%
Engineering
0.30%
Entertainment
0.51%
Ferro Alloys
0.01%
Fertilizers
0.82%
Finance
10.70%
Financial Services
3.00%
FMCG
8.45%
Gas Distribution
2.03%
Glass & Glass Products
0.18%
Healthcare
3.73%
Hotels & Restaurants
1.47%
Infrastructure Developers & Operators
7.58%
Insurance
4.14%
IT - Hardware
0.04%
IT - Software
21.27%
Leather
0.16%
Logistics
0.71%
Marine Port & Services
1.68%
Media - Print/Television/Radio
0.05%
Mining & Mineral products
3.31%
Miscellaneous
0.86%
Non Ferrous Metals
2.22%
Packaging
0.20%
Paints/Varnish
2.08%
Paper
0.15%
Petrochemicals
0.02%
Pharmaceuticals
8.36%
Plantation & Plantation Products
1.20%
Plastic products
0.97%
Plywood Boards/Laminates
0.14%
Power Generation & Distribution
7.70%
Printing & Stationery
0.08%
Quick Service Restaurant
0.75%
Railways
0.36%
Readymade Garments/ Apparells
0.80%
Realty
3.13%
Refineries
17.01%
Refractories
0.12%
Retail
3.37%
Shipping
0.19%
Steel
5.55%
Stock/ Commodity Brokers
0.66%
Sugar
0.36%
Telecomm Equipment & Infra Services
1.00%
Telecomm-Service
8.63%
Textiles
1.48%
Tobacco Products
6.34%
Trading
1.61%
Tyres
1.15%