As on 30 Jun 2025
Breakdown of this Fund
Air Transport Service
1.99%
Alcoholic Beverages
1.17%
Automobile
16.25%
Banks
64.59%
Capital Goods - Electrical Equipment
0.63%
Capital Goods-Non Electrical Equipment
0.38%
Cement
4.10%
Chemicals
2.17%
Consumer Durables
1.52%
Crude Oil & Natural Gas
0.69%
Debt Others
6.83%
Diamond, Gems and Jewellery
4.40%
E-Commerce/App based Aggregator
3.49%
Finance
3.58%
FMCG
1.78%
Hotels & Restaurants
0.35%
Infrastructure Developers & Operators
6.97%
Insurance
0.47%
IT - Software
14.68%
Marine Port & Services
1.69%
Mining & Mineral products
4.74%
Non Ferrous Metals
1.93%
Pharmaceuticals
13.01%
Plantation & Plantation Products
3.06%
Power Generation & Distribution
9.31%
Realty
1.17%
Refineries
10.69%
Telecomm-Service
11.83%
Tobacco Products
6.53%