As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
2.51%
Air Transport Service
1.78%
Auto Ancillaries
2.54%
Automobile
5.62%
Banks
36.41%
Capital Goods - Electrical Equipment
3.37%
Capital Goods-Non Electrical Equipment
1.87%
Castings, Forgings & Fastners
1.74%
Cement
2.33%
Chemicals
4.81%
Consumer Durables
3.81%
Credit Rating Agencies
3.07%
Debt Others
0.81%
E-Commerce/App based Aggregator
6.32%
Edible Oil
2.36%
Finance
10.85%
Financial Services
2.46%
FMCG
2.19%
Gas Distribution
2.09%
Healthcare
6.43%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
7.33%
Insurance
4.20%
IT - Software
13.40%
Leather
4.16%
Logistics
2.95%
Marine Port & Services
2.05%
Mining & Mineral products
3.72%
Miscellaneous
1.67%
Non Ferrous Metals
2.38%
Pharmaceuticals
18.03%
Plywood Boards/Laminates
1.99%
Power Generation & Distribution
3.60%
Realty
3.72%
Refineries
5.11%
Retail
2.16%
Steel
3.99%
Telecomm Equipment & Infra Services
1.40%
Telecomm-Service
4.57%
Textiles
3.03%
Tobacco Products
2.38%
Trading
1.34%
Tyres
3.40%