As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.16%
Auto Ancillaries
10.89%
Automobile
3.18%
Banks
18.01%
Bearings
3.34%
Cables
2.66%
Capital Goods - Electrical Equipment
8.15%
Capital Goods-Non Electrical Equipment
2.57%
Castings, Forgings & Fastners
1.76%
Cement
3.76%
Chemicals
1.18%
Consumer Durables
13.43%
Credit Rating Agencies
2.64%
Crude Oil & Natural Gas
2.86%
Debt Others
6.02%
Edible Oil
3.38%
Engineering
0.94%
Finance
16.72%
FMCG
12.11%
Gas Distribution
3.31%
Healthcare
6.68%
Hotels & Restaurants
2.93%
IT - Software
10.36%
Mining & Mineral products
1.89%
Pharmaceuticals
15.32%
Plastic products
1.11%
Power Generation & Distribution
6.66%
Readymade Garments/ Apparells
3.04%
Refineries
7.16%
Steel
13.19%
Sugar
1.73%
Telecomm Equipment & Infra Services
3.05%
Telecomm-Service
4.22%
Tyres
2.59%