As on 05 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.43%
Air Transport Service
4.16%
Alcoholic Beverages
4.79%
Automobile
15.20%
Banks
44.15%
Capital Goods - Electrical Equipment
1.36%
Capital Goods-Non Electrical Equipment
3.10%
Cement
4.71%
Chemicals
4.36%
Consumer Durables
4.89%
Debt Others
2.90%
Diamond, Gems and Jewellery
0.94%
E-Commerce/App based Aggregator
5.73%
Edible Oil
1.05%
Finance
15.59%
FMCG
4.74%
Gas Distribution
2.05%
Healthcare
3.19%
Infrastructure Developers & Operators
11.08%
Insurance
5.61%
IT - Software
14.50%
Mining & Mineral products
0.95%
Non Ferrous Metals
3.67%
Pharmaceuticals
5.98%
Power Generation & Distribution
5.41%
Realty
0.95%
Refineries
11.69%
Retail
3.92%
Steel
2.94%
Telecomm Equipment & Infra Services
2.47%
Telecomm-Service
6.49%