As on 17 Apr 2025
Breakdown of this Fund
Aerospace & Defence
6.03%
Agro Chemicals
6.11%
Alcoholic Beverages
1.47%
Auto Ancillaries
7.95%
Automobile
4.15%
Banks
18.62%
Bearings
2.51%
Cables
4.59%
Capital Goods - Electrical Equipment
12.40%
Capital Goods-Non Electrical Equipment
6.42%
Castings, Forgings & Fastners
4.19%
Cement
4.58%
Chemicals
9.68%
Consumer Durables
9.12%
Credit Rating Agencies
1.10%
Crude Oil & Natural Gas
2.03%
Debt Others
-0.40%
Diamond, Gems and Jewellery
1.79%
Diversified
0.79%
E-Commerce/App based Aggregator
4.76%
Edible Oil
5.76%
Electronics
0.79%
Entertainment
0.53%
Fertilizers
2.41%
Finance
17.13%
Financial Services
6.79%
FMCG
5.26%
Gas Distribution
4.77%
Healthcare
13.06%
Hotels & Restaurants
4.29%
Infrastructure Developers & Operators
3.06%
Insurance
2.44%
IT - Software
24.16%
Leather
0.28%
Logistics
2.82%
Marine Port & Services
0.75%
Mining & Mineral products
3.62%
Miscellaneous
2.54%
Non Ferrous Metals
1.87%
Paints/Varnish
1.35%
Pharmaceuticals
17.50%
Plastic products
3.92%
Power Generation & Distribution
5.04%
Quick Service Restaurant
2.47%
Railways
0.69%
Readymade Garments/ Apparells
3.46%
Realty
9.94%
Refineries
3.37%
Retail
1.10%
Steel
9.07%
Stock/ Commodity Brokers
0.29%
Telecomm Equipment & Infra Services
4.14%
Telecomm-Service
4.72%
Trading
0.25%
Tyres
5.64%