As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
11.63%
Auto Ancillaries
4.76%
Automobile
6.92%
Banks
28.99%
Capital Goods - Electrical Equipment
15.26%
Capital Goods-Non Electrical Equipment
2.39%
Castings, Forgings & Fastners
5.03%
Cement
4.36%
Ceramic Products
1.92%
Chemicals
7.59%
Consumer Durables
2.87%
Debt Others
5.88%
Diamond, Gems and Jewellery
2.04%
E-Commerce/App based Aggregator
4.97%
Finance
13.61%
Financial Services
3.51%
FMCG
0.93%
Healthcare
2.54%
Hotels & Restaurants
2.76%
Infrastructure Developers & Operators
9.02%
IT - Software
12.99%
Logistics
0.82%
Mining & Mineral products
1.89%
Non Ferrous Metals
1.68%
Pharmaceuticals
12.10%
Power Generation & Distribution
2.80%
Readymade Garments/ Apparells
2.74%
Realty
4.73%
Refineries
7.36%
Steel
1.89%
Sugar
2.34%
Telecomm-Service
4.65%
Textiles
2.40%
Tobacco Products
4.63%