As on 09 May 2025
Breakdown of this Fund
Aerospace & Defence
1.46%
Agro Chemicals
2.78%
Alcoholic Beverages
3.83%
Auto Ancillaries
9.29%
Automobile
14.45%
Banks
41.22%
Bearings
2.81%
Cables
2.78%
Capital Goods - Electrical Equipment
16.10%
Capital Goods-Non Electrical Equipment
11.86%
Castings, Forgings & Fastners
6.80%
Chemicals
12.35%
Consumer Durables
5.40%
Crude Oil & Natural Gas
1.91%
Debt Others
11.13%
E-Commerce/App based Aggregator
4.00%
Engineering
0.71%
Entertainment
5.39%
Fertilizers
4.27%
Finance
12.62%
FMCG
12.74%
Gas Distribution
3.82%
Healthcare
6.53%
Hotels & Restaurants
3.63%
Infrastructure Developers & Operators
6.49%
Insurance
0.58%
IT - Software
18.83%
Leather
2.02%
Miscellaneous
0.40%
Non Ferrous Metals
2.83%
Packaging
9.93%
Pharmaceuticals
10.84%
Plantation & Plantation Products
2.59%
Readymade Garments/ Apparells
8.81%
Realty
3.31%
Refineries
6.56%
Retail
0.78%
Steel
5.52%
Sugar
3.59%
Telecomm-Service
5.03%
Textiles
5.80%
Trading
4.08%
Tyres
2.39%