As on 02 May 2025
Breakdown of this Fund
Aerospace & Defence
3.83%
Air Transport Service
6.48%
Automobile
2.49%
Banks
35.95%
Bearings
1.18%
Capital Goods - Electrical Equipment
7.82%
Capital Goods-Non Electrical Equipment
3.25%
Castings, Forgings & Fastners
1.75%
Cement
9.19%
Chemicals
2.02%
Debt Others
16.62%
Electronics
1.00%
Engineering
3.06%
Fertilizers
4.03%
Finance
5.08%
Gas Distribution
4.87%
Healthcare
3.43%
Infrastructure Developers & Operators
38.98%
Logistics
5.09%
Marine Port & Services
4.89%
Mining & Mineral products
5.89%
Non Ferrous Metals
2.55%
Paper
0.80%
Power Generation & Distribution
10.18%
Realty
0.69%
Refineries
8.15%
Steel
3.29%
Telecomm Equipment & Infra Services
2.23%
Telecomm-Service
5.21%