As on 05 Jun 2025
Breakdown of this Fund
Aerospace & Defence
7.01%
Agro Chemicals
1.30%
Air Transport Service
0.16%
Auto Ancillaries
0.59%
Automobile
11.80%
Banks
20.16%
Cables
0.28%
Capital Goods - Electrical Equipment
1.66%
Cement
2.85%
Chemicals
0.47%
Consumer Durables
0.59%
Crude Oil & Natural Gas
0.65%
Debt Others
22.05%
Diamond, Gems and Jewellery
1.66%
E-Commerce/App based Aggregator
0.34%
Edible Oil
0.26%
Finance
9.00%
Financial Services
2.98%
FMCG
0.70%
Gas Distribution
1.66%
Healthcare
2.37%
Hotels & Restaurants
0.20%
Infrastructure Developers & Operators
0.54%
Insurance
1.90%
IT - Software
13.23%
Logistics
1.22%
Marine Port & Services
0.28%
Mining & Mineral products
0.24%
Miscellaneous
0.72%
Mutual Fund Units
14.28%
Non Ferrous Metals
1.31%
Paints/Varnish
0.73%
Pharmaceuticals
5.56%
Power Generation & Distribution
11.34%
Quick Service Restaurant
0.14%
Railways
0.30%
Realty
2.37%
Refineries
10.17%
Retail
1.56%
Steel
4.97%
T Bills
22.49%
Telecomm Equipment & Infra Services
5.51%
Telecomm-Service
7.58%
Textiles
1.02%
Tobacco Products
1.76%
Trading
2.00%