As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
2.43%
Auto Ancillaries
9.62%
Automobile
3.33%
Banks
22.66%
Bearings
3.19%
Cables
2.71%
Capital Goods - Electrical Equipment
9.35%
Capital Goods-Non Electrical Equipment
0.51%
Castings, Forgings & Fastners
4.58%
Cement
3.75%
Chemicals
3.70%
Consumer Durables
13.55%
Credit Rating Agencies
2.66%
Crude Oil & Natural Gas
2.37%
Debt Others
13.86%
E-Commerce/App based Aggregator
1.86%
Edible Oil
6.26%
Engineering
0.96%
Finance
14.85%
FMCG
8.98%
Gas Distribution
3.48%
Healthcare
6.42%
Hotels & Restaurants
1.82%
IT - Software
10.76%
Mining & Mineral products
1.85%
Paper
0.69%
Pharmaceuticals
14.27%
Power Generation & Distribution
4.01%
Readymade Garments/ Apparells
3.46%
Realty
1.53%
Refineries
2.72%
Steel
7.23%
Sugar
1.70%
Telecomm Equipment & Infra Services
2.88%
Telecomm-Service
3.77%
Tyres
2.23%