As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
8.81%
Agro Chemicals
6.75%
Air Transport Service
3.77%
Alcoholic Beverages
4.12%
Automobile
4.74%
Banks
33.54%
Capital Goods - Electrical Equipment
9.16%
Castings, Forgings & Fastners
1.38%
Chemicals
2.21%
Consumer Durables
3.93%
Crude Oil & Natural Gas
2.23%
Debt Others
10.28%
Diamond, Gems and Jewellery
1.81%
Edible Oil
2.10%
Entertainment
3.80%
Finance
9.13%
FMCG
7.43%
Healthcare
4.75%
Infrastructure Developers & Operators
2.40%
IT - Software
23.53%
Pharmaceuticals
19.59%
Plantation & Plantation Products
3.43%
Plastic products
5.36%
Readymade Garments/ Apparells
3.37%
Refineries
9.32%
Steel
5.53%
Telecomm-Service
7.53%