As on 15 Apr 2025
Breakdown of this Fund
Aerospace & Defence
13.89%
Auto Ancillaries
4.31%
Automobile
3.83%
Banks
41.56%
Bearings
1.56%
Capital Goods - Electrical Equipment
14.09%
Capital Goods-Non Electrical Equipment
9.17%
Cement
8.96%
Ceramic Products
2.06%
Chemicals
8.23%
Consumer Durables
14.32%
Debt Others
8.30%
Diamond, Gems and Jewellery
3.02%
Fertilizers
4.99%
Finance
16.65%
Financial Services
26.90%
Hotels & Restaurants
2.95%
Infrastructure Developers & Operators
29.20%
IT - Software
7.69%
Non Ferrous Metals
2.99%
Paper
5.63%
Plastic products
5.22%
Readymade Garments/ Apparells
4.89%
Realty
9.89%
Refineries
15.75%
Retail
16.44%
Steel
5.67%
Stock/ Commodity Brokers
1.12%
Textiles
4.05%
Trading
4.27%