As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.14%
Alcoholic Beverages
0.31%
Automobile
12.17%
Banks
18.43%
Capital Goods - Electrical Equipment
6.58%
Capital Goods-Non Electrical Equipment
5.50%
Castings, Forgings & Fastners
0.92%
Cement
6.79%
Chemicals
1.32%
Consumer Durables
1.14%
Debt Others
36.61%
Diamond, Gems and Jewellery
1.78%
Finance
10.35%
FMCG
8.49%
Hotels & Restaurants
0.49%
Infrastructure Developers & Operators
5.81%
IT - Software
15.68%
Mining & Mineral products
1.00%
Mutual Fund Units
24.23%
Non Ferrous Metals
3.70%
Packaging
1.11%
Paper
0.38%
Pharmaceuticals
10.56%
Plantation & Plantation Products
1.98%
Power Generation & Distribution
2.54%
Readymade Garments/ Apparells
1.01%
Refineries
2.10%
Retail
2.12%
Steel
10.63%
Stock/ Commodity Brokers
0.53%
Telecomm-Service
2.60%