As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.20%
Agro Chemicals
2.65%
Alcoholic Beverages
2.70%
Automobile
14.33%
Banks
45.01%
Cables
1.78%
Capital Goods - Electrical Equipment
16.90%
Capital Goods-Non Electrical Equipment
1.23%
Castings, Forgings & Fastners
2.02%
Cement
3.12%
Chemicals
3.76%
Consumer Durables
8.50%
Debt Others
4.36%
Diamond, Gems and Jewellery
1.82%
E-Commerce/App based Aggregator
5.52%
Edible Oil
1.69%
Fertilizers
3.01%
Finance
29.76%
Financial Services
5.32%
FMCG
9.28%
Healthcare
0.14%
Hotels & Restaurants
4.63%
Infrastructure Developers & Operators
16.40%
IT - Software
22.95%
Logistics
1.57%
Non Ferrous Metals
0.97%
Paper
0.69%
Pharmaceuticals
22.07%
Plantation & Plantation Products
1.56%
Plastic products
4.29%
Power Generation & Distribution
5.85%
Quick Service Restaurant
5.42%
Readymade Garments/ Apparells
7.42%
Realty
5.10%
Refineries
7.94%
Retail
2.61%
Steel
2.85%
Stock/ Commodity Brokers
0.53%
Sugar
1.24%
Telecomm-Service
5.00%
Tobacco Products
2.17%