As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
5.49%
Agro Chemicals
0.56%
Air Transport Service
0.37%
Auto Ancillaries
0.84%
Automobile
11.48%
Banks
25.22%
Cables
0.28%
Capital Goods - Electrical Equipment
1.80%
Cement
3.11%
Chemicals
0.16%
Consumer Durables
2.27%
Crude Oil & Natural Gas
0.62%
Debt Others
30.88%
Diamond, Gems and Jewellery
0.85%
Diversified
0.69%
E-Commerce/App based Aggregator
1.32%
Edible Oil
0.13%
Finance
7.43%
Financial Services
0.50%
FMCG
0.78%
Gas Distribution
1.57%
Healthcare
1.20%
Hotels & Restaurants
0.24%
Infrastructure Developers & Operators
0.54%
Insurance
2.69%
IT - Software
13.28%
Logistics
0.59%
Marine Port & Services
0.03%
Mining & Mineral products
0.39%
Miscellaneous
0.62%
Mutual Fund Units
14.06%
Non Ferrous Metals
2.35%
Pharmaceuticals
7.00%
Power Generation & Distribution
10.13%
Quick Service Restaurant
0.18%
Railways
0.41%
Realty
3.10%
Refineries
7.69%
Retail
1.14%
Steel
5.70%
T Bills
20.45%
Telecomm Equipment & Infra Services
3.76%
Telecomm-Service
5.29%
Textiles
0.74%
Trading
2.01%