As on 24 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.50%
Auto Ancillaries
9.67%
Banks
6.37%
Cables
3.19%
Capital Goods - Electrical Equipment
27.81%
Capital Goods-Non Electrical Equipment
4.36%
Castings, Forgings & Fastners
0.61%
Chemicals
5.32%
Consumer Durables
4.40%
Debt Others
24.96%
Diamond, Gems and Jewellery
6.52%
Finance
10.36%
Financial Services
5.06%
FMCG
2.68%
Healthcare
15.80%
Hotels & Restaurants
4.67%
Infrastructure Developers & Operators
6.31%
IT - Software
9.48%
Leather
5.55%
Logistics
1.03%
Paper
0.59%
Petrochemicals
6.61%
Pharmaceuticals
2.27%
Plantation & Plantation Products
6.11%
Plastic products
5.92%
Power Generation & Distribution
0.08%
Readymade Garments/ Apparells
4.50%
Realty
1.35%
Retail
10.10%
Telecomm Equipment & Infra Services
4.81%