As on 17 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.18%
Agro Chemicals
0.68%
Air Transport Service
5.68%
Auto Ancillaries
0.16%
Automobile
30.04%
Banks
70.55%
Bearings
2.83%
Capital Goods - Electrical Equipment
2.95%
Capital Goods-Non Electrical Equipment
11.30%
Cement
18.54%
Chemicals
4.36%
Crude Oil & Natural Gas
0.54%
Debt Others
29.34%
Derivatives - Index
0.56%
Diversified
0.26%
E-Commerce/App based Aggregator
0.58%
Finance
6.86%
Financial Services
1.83%
Gas Distribution
0.62%
Healthcare
0.52%
Infrastructure Developers & Operators
20.77%
Insurance
15.59%
IT - Software
1.98%
Marine Port & Services
1.66%
Mining & Mineral products
3.22%
Non Ferrous Metals
2.54%
Paints/Varnish
2.46%
Pharmaceuticals
10.55%
Power Generation & Distribution
11.81%
Readymade Garments/ Apparells
2.00%
Realty
6.96%
Refineries
17.72%
Retail
0.21%
T Bills
3.50%
Telecomm-Service
10.16%
Tyres
0.46%