As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.47%
Agro Chemicals
7.95%
Air Transport Service
2.97%
Auto Ancillaries
25.55%
Automobile
1.17%
Banks
20.49%
Castings, Forgings & Fastners
4.19%
Debt Others
46.09%
Diamond, Gems and Jewellery
3.87%
Entertainment
0.93%
Finance
8.85%
FMCG
9.80%
Healthcare
2.08%
Infrastructure Developers & Operators
6.57%
IT - Software
14.19%
Pharmaceuticals
12.60%
Plantation & Plantation Products
1.60%
Plastic products
0.87%
Quick Service Restaurant
1.11%
Refineries
7.52%
Steel
6.14%
Telecomm-Service
3.52%
Tobacco Products
2.77%
Trading
8.70%