As on 16 May 2025
Breakdown of this Fund
Aerospace & Defence
0.24%
Agro Chemicals
0.66%
Air Transport Service
6.47%
Auto Ancillaries
0.08%
Automobile
28.76%
Banks
69.75%
Bearings
2.47%
Capital Goods - Electrical Equipment
2.98%
Capital Goods-Non Electrical Equipment
10.77%
Cement
19.73%
Chemicals
4.60%
Crude Oil & Natural Gas
0.17%
Debt Others
33.02%
Derivatives - Index
0.63%
Diversified
0.26%
E-Commerce/App based Aggregator
0.55%
Finance
6.63%
Financial Services
1.78%
Gas Distribution
0.61%
Healthcare
0.49%
Infrastructure Developers & Operators
21.24%
Insurance
15.39%
IT - Software
1.86%
Marine Port & Services
1.62%
Mining & Mineral products
2.66%
Non Ferrous Metals
2.68%
Paints/Varnish
2.10%
Pharmaceuticals
11.12%
Power Generation & Distribution
11.39%
Readymade Garments/ Apparells
1.85%
Realty
5.29%
Refineries
16.66%
Retail
0.31%
Stock/ Commodity Brokers
0.35%
T Bills
3.87%
Telecomm-Service
10.59%
Textiles
0.00%
Tyres
0.25%