As on 11 Jun 2025
Breakdown of this Fund
Air Transport Service
4.01%
Alcoholic Beverages
1.17%
Auto Ancillaries
0.60%
Automobile
27.05%
Banks
72.98%
Bearings
0.79%
Capital Goods - Electrical Equipment
2.81%
Capital Goods-Non Electrical Equipment
4.49%
Cement
3.75%
Chemicals
3.79%
Consumer Durables
1.52%
Debt Others
23.36%
Diamond, Gems and Jewellery
5.75%
E-Commerce/App based Aggregator
18.99%
Finance
13.42%
Gas Distribution
2.15%
Healthcare
7.80%
Hotels & Restaurants
0.85%
Infrastructure Developers & Operators
18.89%
IT - Software
13.26%
Logistics
1.78%
Marine Port & Services
4.71%
Miscellaneous
1.53%
Paper
1.79%
Pharmaceuticals
14.15%
Plastic products
1.59%
Power Generation & Distribution
7.74%
Quick Service Restaurant
2.19%
Readymade Garments/ Apparells
0.28%
Realty
7.02%
Refractories
2.07%
Retail
1.70%
Telecomm-Service
23.81%
Tyres
1.88%