As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
8.93%
Agro Chemicals
3.64%
Air Transport Service
4.70%
Auto Ancillaries
16.41%
Automobile
6.11%
Banks
29.07%
Capital Goods - Electrical Equipment
6.36%
Capital Goods-Non Electrical Equipment
1.56%
Consumer Durables
4.41%
Crude Oil & Natural Gas
1.41%
Debt Others
22.91%
Diamond, Gems and Jewellery
1.13%
E-Commerce/App based Aggregator
3.85%
Entertainment
3.48%
Finance
10.63%
FMCG
5.87%
Healthcare
5.85%
Infrastructure Developers & Operators
5.78%
IT - Software
17.93%
Paper
0.19%
Pharmaceuticals
9.10%
Plantation & Plantation Products
1.37%
Plastic products
4.56%
Readymade Garments/ Apparells
2.50%
Refineries
3.76%
Steel
8.05%
Telecomm-Service
5.33%
Tobacco Products
4.58%
Trading
0.53%