As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.98%
Agro Chemicals
0.53%
Alcoholic Beverages
0.31%
Automobile
18.04%
Banks
28.01%
Cables
2.36%
Capital Goods - Electrical Equipment
9.32%
Capital Goods-Non Electrical Equipment
7.97%
Castings, Forgings & Fastners
1.92%
Cement
9.80%
Ceramic Products
0.92%
Chemicals
2.06%
Consumer Durables
1.63%
Debt Others
46.03%
Diamond, Gems and Jewellery
2.49%
Finance
16.06%
FMCG
15.29%
Hotels & Restaurants
0.99%
Infrastructure Developers & Operators
9.37%
IT - Software
23.46%
Mining & Mineral products
2.86%
Mutual Fund Units
37.04%
Non Ferrous Metals
5.77%
Packaging
1.55%
Paper
0.38%
Pharmaceuticals
15.49%
Plantation & Plantation Products
2.91%
Power Generation & Distribution
3.97%
Readymade Garments/ Apparells
1.01%
Refineries
3.11%
Retail
3.23%
Steel
16.73%
Stock/ Commodity Brokers
0.53%
Telecomm-Service
3.89%