As on 27 Jun 2025
Breakdown of this Fund
Air Transport Service
7.71%
Alcoholic Beverages
2.04%
Auto Ancillaries
2.59%
Automobile
9.32%
Banks
35.87%
Cables
2.92%
Capital Goods - Electrical Equipment
3.25%
Capital Goods-Non Electrical Equipment
5.45%
Chemicals
0.22%
Consumer Durables
1.89%
Debt Others
3.01%
E-Commerce/App based Aggregator
1.61%
Engineering
2.29%
Finance
23.74%
Financial Services
2.37%
FMCG
2.92%
Hotels & Restaurants
2.32%
Infrastructure Developers & Operators
11.04%
IT - Software
13.41%
Marine Port & Services
1.49%
Miscellaneous
4.92%
Paper
3.15%
Petrochemicals
3.11%
Pharmaceuticals
4.78%
Plastic products
2.13%
Power Generation & Distribution
12.83%
Realty
11.84%
Refineries
2.06%
Retail
1.16%
Steel
8.44%
Sugar
0.75%
Telecomm Equipment & Infra Services
2.27%
Telecomm-Service
3.51%
Textiles
1.80%
Tobacco Products
1.79%