As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.26%
Agro Chemicals
1.37%
Air Transport Service
1.06%
Auto Ancillaries
1.44%
Automobile
9.16%
Banks
54.52%
Bearings
1.57%
Cables
0.30%
Capital Goods - Electrical Equipment
1.27%
Capital Goods-Non Electrical Equipment
0.55%
Cement
3.64%
Ceramic Products
1.19%
Chemicals
2.50%
Consumer Durables
1.71%
Crude Oil & Natural Gas
1.01%
Debt Others
1.65%
Diamond, Gems and Jewellery
1.45%
E-Commerce/App based Aggregator
8.09%
Finance
5.70%
Financial Services
1.57%
FMCG
9.04%
Gas Distribution
1.84%
Healthcare
2.56%
Infrastructure Developers & Operators
7.46%
Insurance
3.94%
IT - Software
20.99%
Marine Port & Services
1.60%
Mining & Mineral products
3.68%
Mutual Fund Units
0.01%
Packaging
0.75%
Paints/Varnish
2.53%
Pharmaceuticals
6.92%
Power Generation & Distribution
4.08%
Quick Service Restaurant
0.44%
Realty
1.80%
Refineries
10.63%
Retail
2.41%
Steel
3.97%
Telecomm-Service
8.07%
Tobacco Products
6.26%
Tyres
0.00%