As on 27 Jun 2025
Breakdown of this Fund
Auto Ancillaries
2.06%
Automobile
6.63%
Banks
26.62%
Capital Goods - Electrical Equipment
2.90%
Capital Goods-Non Electrical Equipment
3.15%
Cement
6.54%
Consumer Durables
6.53%
Crude Oil & Natural Gas
4.59%
Debt Others
17.22%
Diversified
1.99%
Engineering
3.65%
Finance
11.54%
FMCG
6.91%
Gas Distribution
6.34%
Hotels & Restaurants
2.35%
Infrastructure Developers & Operators
2.21%
Insurance
3.43%
IT - Software
16.05%
Mining & Mineral products
8.02%
Non Ferrous Metals
1.68%
Packaging
2.30%
Paints/Varnish
2.70%
Pharmaceuticals
5.21%
Power Generation & Distribution
10.71%
Refineries
12.70%
Retail
1.32%
Steel
9.82%
Sugar
4.23%
Telecomm Equipment & Infra Services
5.29%
Textiles
2.57%
Tyres
2.74%