As on 07 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.51%
Agro Chemicals
1.88%
Air Transport Service
1.23%
Auto Ancillaries
0.91%
Automobile
2.45%
Banks
37.46%
Bearings
1.33%
Capital Goods - Electrical Equipment
3.93%
Capital Goods-Non Electrical Equipment
2.11%
Castings, Forgings & Fastners
2.89%
Cement
2.56%
Chemicals
3.52%
Consumer Durables
3.70%
Credit Rating Agencies
2.71%
Debt Others
3.21%
E-Commerce/App based Aggregator
7.93%
Edible Oil
1.12%
Finance
7.13%
Financial Services
3.03%
FMCG
3.42%
Gas Distribution
2.46%
Healthcare
4.81%
Infrastructure Developers & Operators
6.16%
Insurance
2.29%
IT - Software
16.18%
Leather
4.13%
Logistics
4.03%
Mining & Mineral products
3.27%
Miscellaneous
1.94%
Non Ferrous Metals
1.34%
Pharmaceuticals
18.54%
Plastic products
1.54%
Plywood Boards/Laminates
2.15%
Power Generation & Distribution
3.38%
Realty
3.91%
Refineries
6.62%
Retail
2.79%
Steel
4.83%
Telecomm-Service
5.37%
Textiles
2.30%
Tobacco Products
3.52%
Trading
1.52%
Tyres
3.90%