As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
5.65%
Air Transport Service
3.85%
Alcoholic Beverages
2.12%
Auto Ancillaries
3.95%
Automobile
5.36%
Banks
50.62%
Capital Goods - Electrical Equipment
1.58%
Capital Goods-Non Electrical Equipment
1.36%
Cement
5.98%
Chemicals
6.39%
Consumer Durables
5.74%
Credit Rating Agencies
2.51%
Debt Others
2.65%
E-Commerce/App based Aggregator
4.08%
Entertainment
1.62%
Fertilizers
4.20%
Finance
4.33%
FMCG
6.98%
Gas Distribution
5.04%
Infrastructure Developers & Operators
9.75%
IT - Software
21.67%
Pharmaceuticals
8.43%
Power Generation & Distribution
8.58%
Refineries
12.99%
Steel
4.54%
Stock/ Commodity Brokers
1.12%
Telecomm-Service
7.02%
Textiles
0.98%
Tyres
0.91%