As on 28 May 2025
Breakdown of this Fund
Aerospace & Defence
4.24%
Air Transport Service
6.58%
Automobile
2.58%
Banks
36.22%
Bearings
1.10%
Capital Goods - Electrical Equipment
8.05%
Capital Goods-Non Electrical Equipment
2.77%
Castings, Forgings & Fastners
1.65%
Cement
9.06%
Chemicals
1.96%
Debt Others
16.65%
Electronics
1.38%
Engineering
2.83%
Fertilizers
4.68%
Finance
5.17%
Gas Distribution
4.78%
Healthcare
3.45%
Infrastructure Developers & Operators
37.48%
Logistics
4.99%
Marine Port & Services
5.33%
Mining & Mineral products
5.16%
Non Ferrous Metals
2.38%
Paper
0.77%
Power Generation & Distribution
10.44%
Realty
0.82%
Refineries
8.67%
Steel
3.12%
Telecomm Equipment & Infra Services
2.36%
Telecomm-Service
5.33%