As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
7.03%
Agro Chemicals
3.52%
Air Transport Service
4.04%
Auto Ancillaries
18.61%
Automobile
6.09%
Banks
28.83%
Cables
1.22%
Capital Goods - Electrical Equipment
6.89%
Capital Goods-Non Electrical Equipment
1.17%
Consumer Durables
2.58%
Crude Oil & Natural Gas
0.72%
Debt Others
23.68%
Diamond, Gems and Jewellery
1.85%
E-Commerce/App based Aggregator
4.26%
Entertainment
3.44%
Finance
11.46%
FMCG
5.90%
Healthcare
5.80%
Infrastructure Developers & Operators
5.53%
IT - Software
18.81%
Paper
0.40%
Pharmaceuticals
8.33%
Plastic products
5.17%
Readymade Garments/ Apparells
2.27%
Refineries
3.85%
Steel
7.61%
Telecomm-Service
5.37%
Tobacco Products
4.50%
Trading
1.07%