As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
8.09%
Agro Chemicals
3.64%
Air Transport Service
4.50%
Auto Ancillaries
12.52%
Automobile
7.34%
Banks
32.80%
Capital Goods - Electrical Equipment
6.04%
Capital Goods-Non Electrical Equipment
1.43%
Consumer Durables
4.53%
Crude Oil & Natural Gas
1.34%
Debt Others
22.94%
Diamond, Gems and Jewellery
1.07%
E-Commerce/App based Aggregator
3.91%
Entertainment
3.50%
Finance
10.56%
FMCG
5.59%
Healthcare
5.74%
Hotels & Restaurants
0.10%
Infrastructure Developers & Operators
4.64%
IT - Software
17.28%
Logistics
0.77%
Mining & Mineral products
1.22%
Non Ferrous Metals
0.34%
Pharmaceuticals
9.56%
Plantation & Plantation Products
2.77%
Plastic products
3.72%
Readymade Garments/ Apparells
2.70%
Refineries
3.60%
Steel
8.11%
Telecomm-Service
5.07%
Tobacco Products
4.58%