As on 23 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.35%
Air Transport Service
4.26%
Auto Ancillaries
2.48%
Automobile
9.00%
Banks
51.43%
Capital Goods-Non Electrical Equipment
0.72%
Crude Oil & Natural Gas
2.99%
Debt Others
3.07%
Diamond, Gems and Jewellery
2.07%
E-Commerce/App based Aggregator
2.89%
Finance
18.17%
FMCG
5.75%
Healthcare
1.90%
Infrastructure Developers & Operators
6.29%
Insurance
3.65%
IT - Software
29.60%
Miscellaneous
2.16%
Non Ferrous Metals
1.87%
Pharmaceuticals
3.79%
Power Generation & Distribution
8.12%
Quick Service Restaurant
1.31%
Realty
5.63%
Refineries
13.14%
Retail
1.11%
Steel
1.54%
Telecomm-Service
7.07%
Textiles
3.97%
Tobacco Products
5.69%