As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.25%
Agro Chemicals
2.79%
Alcoholic Beverages
3.77%
Auto Ancillaries
9.30%
Automobile
13.88%
Banks
41.38%
Bearings
2.80%
Cables
2.62%
Capital Goods - Electrical Equipment
16.63%
Capital Goods-Non Electrical Equipment
10.95%
Castings, Forgings & Fastners
6.75%
Chemicals
11.61%
Consumer Durables
5.45%
Crude Oil & Natural Gas
1.91%
Debt Others
13.47%
E-Commerce/App based Aggregator
3.94%
Entertainment
5.07%
Fertilizers
4.11%
Finance
12.03%
FMCG
13.52%
Gas Distribution
3.81%
Healthcare
5.92%
Hotels & Restaurants
3.54%
Infrastructure Developers & Operators
7.12%
IT - Software
17.82%
Leather
2.05%
Miscellaneous
0.19%
Non Ferrous Metals
2.77%
Packaging
9.91%
Pharmaceuticals
11.88%
Plantation & Plantation Products
2.73%
Readymade Garments/ Apparells
8.21%
Realty
3.50%
Refineries
6.59%
Retail
0.50%
Steel
6.01%
Sugar
3.80%
Telecomm-Service
5.22%
Textiles
5.26%
Trading
4.58%
Tyres
2.18%