As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.11%
Air Transport Service
3.64%
Alcoholic Beverages
4.36%
Automobile
14.38%
Banks
41.83%
Capital Goods - Electrical Equipment
3.03%
Capital Goods-Non Electrical Equipment
3.10%
Cement
6.15%
Chemicals
3.93%
Consumer Durables
3.17%
Debt Others
3.05%
E-Commerce/App based Aggregator
5.54%
Edible Oil
1.05%
Finance
16.39%
FMCG
2.92%
Gas Distribution
2.92%
Healthcare
3.14%
Hotels & Restaurants
0.16%
Infrastructure Developers & Operators
12.19%
Insurance
5.27%
IT - Software
17.61%
Marine Port & Services
1.06%
Mining & Mineral products
1.90%
Non Ferrous Metals
3.41%
Pharmaceuticals
5.45%
Power Generation & Distribution
5.48%
Realty
1.93%
Refineries
6.59%
Retail
3.90%
Steel
2.82%
Telecomm Equipment & Infra Services
2.55%
Telecomm-Service
8.01%