As on 09 May 2025
Breakdown of this Fund
Aerospace & Defence
10.23%
Air Transport Service
13.40%
Alcoholic Beverages
5.77%
Auto Ancillaries
8.56%
Automobile
9.76%
Banks
15.47%
Capital Goods - Electrical Equipment
13.85%
Cement
10.13%
Chemicals
6.06%
Consumer Durables
5.30%
Debt Others
1.07%
E-Commerce/App based Aggregator
15.92%
Finance
37.97%
FMCG
25.81%
Gas Distribution
7.31%
Hotels & Restaurants
6.20%
Insurance
11.40%
IT - Software
5.87%
Mining & Mineral products
9.98%
Pharmaceuticals
17.62%
Power Generation & Distribution
26.53%
Railways
0.99%
Realty
10.59%
Refineries
11.62%
Retail
7.92%
Steel
4.67%