As on 09 Apr 2025
Breakdown of this Fund
Aerospace & Defence
12.06%
Alcoholic Beverages
5.08%
Auto Ancillaries
0.51%
Automobile
15.80%
Banks
69.64%
Capital Goods - Electrical Equipment
3.39%
Capital Goods-Non Electrical Equipment
8.68%
Castings, Forgings & Fastners
2.59%
Cement
1.03%
Chemicals
2.13%
Consumer Durables
1.99%
Crude Oil & Natural Gas
0.98%
Debt Others
6.02%
Diamond, Gems and Jewellery
4.45%
Finance
12.44%
FMCG
10.78%
Gas Distribution
5.24%
Healthcare
3.03%
Hotels & Restaurants
0.07%
Infrastructure Developers & Operators
16.82%
Insurance
4.88%
IT - Software
21.74%
Mining & Mineral products
4.28%
Miscellaneous
4.39%
Non Ferrous Metals
2.53%
Pharmaceuticals
12.76%
Plantation & Plantation Products
3.73%
Power Generation & Distribution
14.73%
Realty
0.98%
Refineries
19.39%
Steel
7.66%
Telecomm-Service
10.57%
Textiles
3.83%
Tobacco Products
5.78%