As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.59%
Agro Chemicals
7.88%
Air Transport Service
2.57%
Auto Ancillaries
26.10%
Automobile
1.40%
Banks
19.16%
Castings, Forgings & Fastners
3.93%
Debt Others
47.49%
Diamond, Gems and Jewellery
4.68%
Entertainment
0.88%
Finance
9.75%
FMCG
9.86%
Healthcare
2.49%
Infrastructure Developers & Operators
6.17%
IT - Software
14.16%
Paper
0.60%
Pharmaceuticals
11.73%
Plastic products
1.54%
Quick Service Restaurant
1.26%
Refineries
7.75%
Steel
5.44%
Telecomm-Service
3.58%
Tobacco Products
2.63%
Trading
8.36%