As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
1.27%
Agro Chemicals
0.50%
Air Transport Service
1.50%
Alcoholic Beverages
4.95%
Auto Ancillaries
0.65%
Automobile
12.27%
Banks
33.33%
Castings, Forgings & Fastners
0.90%
Cement
0.71%
Chemicals
0.41%
Consumer Durables
1.17%
Crude Oil & Natural Gas
0.98%
Debt Others
25.76%
Derivatives - Index
0.04%
Diamond, Gems and Jewellery
2.07%
Fertilizers
0.88%
Finance
2.57%
FMCG
4.65%
Gas Distribution
0.76%
Govt. Securities
11.70%
Healthcare
1.71%
Hotels & Restaurants
0.08%
Infrastructure Developers & Operators
3.23%
Insurance
4.53%
IT - Software
10.47%
Logistics
1.92%
Marine Port & Services
0.87%
Mutual Fund Units
23.42%
Non Ferrous Metals
2.47%
Pharmaceuticals
6.54%
Plywood Boards/Laminates
0.65%
Power Generation & Distribution
3.22%
Realty
0.53%
Refineries
14.04%
Shipping
0.44%
Steel
2.27%
Sugar
0.66%
Telecomm Equipment & Infra Services
0.72%
Telecomm-Service
5.54%
Tobacco Products
2.42%