As on 23 May 2025
Breakdown of this Fund
Aerospace & Defence
0.43%
Alcoholic Beverages
1.71%
Auto Ancillaries
1.80%
Automobile
19.11%
Banks
22.22%
Cables
2.57%
Capital Goods - Electrical Equipment
5.77%
Capital Goods-Non Electrical Equipment
4.66%
Chemicals
11.01%
Consumer Durables
4.50%
Crude Oil & Natural Gas
1.53%
Debt Others
16.41%
Derivatives - Index
1.21%
E-Commerce/App based Aggregator
5.71%
Finance
4.24%
FMCG
11.98%
Healthcare
3.68%
Infrastructure Developers & Operators
8.20%
Insurance
5.38%
IT - Hardware
0.34%
IT - Software
10.09%
Miscellaneous
0.56%
Pharmaceuticals
16.26%
Plastic products
1.89%
Power Generation & Distribution
8.42%
Quick Service Restaurant
0.39%
Refineries
8.21%
Retail
7.18%
T Bills
3.76%
Telecomm-Service
10.77%