As on 03 Jun 2025
Breakdown of this Fund
Air Transport Service
7.95%
Alcoholic Beverages
1.48%
Auto Ancillaries
2.07%
Automobile
9.20%
Banks
34.44%
Cables
2.75%
Capital Goods - Electrical Equipment
5.12%
Capital Goods-Non Electrical Equipment
4.63%
Chemicals
0.11%
Consumer Durables
2.36%
Debt Others
6.41%
E-Commerce/App based Aggregator
2.35%
Engineering
2.28%
Finance
24.47%
Financial Services
1.00%
FMCG
2.88%
Hotels & Restaurants
1.80%
Infrastructure Developers & Operators
9.84%
IT - Software
13.17%
Marine Port & Services
1.64%
Miscellaneous
4.69%
Paper
6.43%
Petrochemicals
3.07%
Pharmaceuticals
4.98%
Plastic products
2.03%
Power Generation & Distribution
13.02%
Realty
8.47%
Refineries
2.03%
Retail
1.19%
Steel
8.72%
Telecomm Equipment & Infra Services
2.23%
Telecomm-Service
3.55%
Textiles
1.78%
Tobacco Products
1.86%