As on 25 Feb 2025
Breakdown of this Fund
Aerospace & Defence
2.50%
Air Transport Service
1.69%
Auto Ancillaries
3.85%
Automobile
5.61%
Banks
35.20%
Capital Goods - Electrical Equipment
2.44%
Capital Goods-Non Electrical Equipment
1.80%
Castings, Forgings & Fastners
1.83%
Cement
2.03%
Chemicals
4.49%
Consumer Durables
4.97%
Credit Rating Agencies
3.21%
Debt Others
1.78%
Diamond, Gems and Jewellery
0.67%
E-Commerce/App based Aggregator
5.52%
Edible Oil
1.18%
Finance
10.00%
Financial Services
2.29%
FMCG
2.22%
Gas Distribution
2.14%
Healthcare
5.55%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
7.35%
Insurance
4.34%
IT - Software
15.60%
Leather
3.80%
Logistics
3.20%
Marine Port & Services
1.89%
Mining & Mineral products
3.81%
Miscellaneous
1.93%
Non Ferrous Metals
2.14%
Pharmaceuticals
17.23%
Plastic products
0.27%
Plywood Boards/Laminates
1.90%
Power Generation & Distribution
3.65%
Realty
3.64%
Refineries
5.02%
Retail
2.98%
Steel
4.05%
Telecomm Equipment & Infra Services
1.74%
Telecomm-Service
3.79%
Textiles
3.04%
Tobacco Products
2.63%
Trading
1.37%
Tyres
3.61%