As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.78%
Auto Ancillaries
9.86%
Automobile
3.26%
Banks
21.31%
Bearings
3.15%
Cables
2.51%
Capital Goods - Electrical Equipment
7.83%
Capital Goods-Non Electrical Equipment
1.80%
Castings, Forgings & Fastners
2.93%
Cement
3.76%
Chemicals
1.57%
Consumer Durables
14.48%
Credit Rating Agencies
2.48%
Crude Oil & Natural Gas
2.87%
Debt Others
10.81%
Edible Oil
6.70%
Engineering
0.97%
Finance
14.78%
FMCG
9.40%
Gas Distribution
3.40%
Healthcare
6.63%
Hotels & Restaurants
2.23%
IT - Software
10.14%
Mining & Mineral products
1.86%
Pharmaceuticals
15.42%
Power Generation & Distribution
5.90%
Readymade Garments/ Apparells
3.36%
Realty
0.70%
Refineries
5.05%
Steel
10.97%
Sugar
1.71%
Telecomm Equipment & Infra Services
3.01%
Telecomm-Service
3.99%
Tyres
2.38%