As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.32%
Agro Chemicals
1.37%
Air Transport Service
1.33%
Auto Ancillaries
1.62%
Automobile
2.95%
Banks
38.39%
Bearings
0.34%
Capital Goods - Electrical Equipment
4.35%
Capital Goods-Non Electrical Equipment
1.85%
Castings, Forgings & Fastners
2.66%
Cement
2.19%
Chemicals
3.37%
Consumer Durables
3.90%
Credit Rating Agencies
2.82%
Debt Others
3.56%
E-Commerce/App based Aggregator
7.82%
Edible Oil
2.26%
Finance
7.93%
Financial Services
2.87%
FMCG
2.07%
Gas Distribution
2.11%
Healthcare
6.28%
Infrastructure Developers & Operators
7.24%
Insurance
2.21%
IT - Software
14.94%
Leather
3.91%
Logistics
3.59%
Marine Port & Services
0.98%
Mining & Mineral products
3.51%
Miscellaneous
1.32%
Non Ferrous Metals
1.73%
Pharmaceuticals
18.62%
Plastic products
0.56%
Plywood Boards/Laminates
2.04%
Power Generation & Distribution
3.63%
Realty
3.75%
Refineries
6.00%
Retail
2.28%
Steel
3.96%
Telecomm Equipment & Infra Services
0.61%
Telecomm-Service
5.39%
Textiles
2.72%
Tobacco Products
2.57%
Trading
1.37%
Tyres
3.73%