As on 23 May 2025
Breakdown of this Fund
Air Transport Service
0.56%
Alcoholic Beverages
1.15%
Automobile
15.98%
Banks
64.79%
Capital Goods - Electrical Equipment
0.86%
Capital Goods-Non Electrical Equipment
0.37%
Cement
3.39%
Chemicals
2.25%
Consumer Durables
1.55%
Crude Oil & Natural Gas
1.41%
Debt Others
4.00%
Diamond, Gems and Jewellery
4.18%
E-Commerce/App based Aggregator
3.01%
Finance
3.58%
FMCG
2.80%
Hotels & Restaurants
0.34%
Infrastructure Developers & Operators
9.36%
Insurance
0.67%
IT - Software
16.30%
Marine Port & Services
0.75%
Mining & Mineral products
5.89%
Non Ferrous Metals
2.05%
Pharmaceuticals
12.50%
Plantation & Plantation Products
2.98%
Power Generation & Distribution
10.13%
Realty
1.11%
Refineries
9.14%
Telecomm-Service
11.68%
Tobacco Products
7.22%