As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
7.64%
Agro Chemicals
6.84%
Air Transport Service
3.55%
Alcoholic Beverages
3.73%
Automobile
4.46%
Banks
31.78%
Capital Goods - Electrical Equipment
7.84%
Castings, Forgings & Fastners
1.38%
Chemicals
3.45%
Consumer Durables
3.71%
Crude Oil & Natural Gas
2.03%
Debt Others
17.38%
Diamond, Gems and Jewellery
1.47%
Edible Oil
3.82%
Entertainment
3.53%
Finance
8.48%
FMCG
5.27%
Healthcare
4.61%
Infrastructure Developers & Operators
2.25%
IT - Software
24.86%
Pharmaceuticals
19.30%
Plantation & Plantation Products
3.10%
Plastic products
5.04%
Readymade Garments/ Apparells
3.60%
Refineries
8.49%
Steel
5.48%
Telecomm-Service
6.91%