As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.53%
Agro Chemicals
8.07%
Air Transport Service
3.15%
Auto Ancillaries
25.06%
Automobile
1.18%
Banks
19.42%
Castings, Forgings & Fastners
4.13%
Debt Others
45.41%
Diamond, Gems and Jewellery
4.16%
Entertainment
0.94%
Finance
9.30%
FMCG
10.26%
Healthcare
2.11%
Infrastructure Developers & Operators
6.38%
IT - Software
14.83%
Paper
0.19%
Pharmaceuticals
12.45%
Plantation & Plantation Products
0.80%
Plastic products
1.03%
Quick Service Restaurant
1.17%
Refineries
8.00%
Steel
5.97%
Telecomm-Service
3.77%
Tobacco Products
2.83%
Trading
8.86%