As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.34%
Agro Chemicals
1.47%
Air Transport Service
1.23%
Auto Ancillaries
1.27%
Automobile
8.75%
Banks
55.53%
Bearings
1.51%
Cables
0.36%
Capital Goods - Electrical Equipment
1.57%
Capital Goods-Non Electrical Equipment
0.53%
Cement
3.36%
Ceramic Products
1.14%
Chemicals
2.77%
Consumer Durables
1.69%
Crude Oil & Natural Gas
1.05%
Debt Others
1.45%
Diamond, Gems and Jewellery
1.53%
E-Commerce/App based Aggregator
8.22%
Finance
6.79%
Financial Services
1.63%
FMCG
8.62%
Gas Distribution
1.83%
Healthcare
2.57%
Infrastructure Developers & Operators
7.41%
Insurance
3.75%
IT - Software
20.47%
Marine Port & Services
1.61%
Mining & Mineral products
3.82%
Mutual Fund Units
0.01%
Packaging
0.78%
Paints/Varnish
2.74%
Pharmaceuticals
6.46%
Power Generation & Distribution
4.10%
Quick Service Restaurant
0.40%
Realty
1.88%
Refineries
10.38%
Retail
2.63%
Steel
3.67%
Telecomm-Service
8.21%
Tobacco Products
5.48%
Tyres
0.00%