As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
7.26%
Agro Chemicals
4.55%
Air Transport Service
4.33%
Auto Ancillaries
3.67%
Automobile
4.93%
Banks
32.89%
Capital Goods - Electrical Equipment
6.41%
Capital Goods-Non Electrical Equipment
0.96%
Consumer Durables
5.49%
Crude Oil & Natural Gas
3.95%
Debt Others
7.89%
E-Commerce/App based Aggregator
5.23%
Edible Oil
2.74%
Entertainment
2.83%
Finance
15.33%
FMCG
5.20%
Healthcare
9.95%
Hotels & Restaurants
0.16%
Infrastructure Developers & Operators
0.30%
Insurance
1.18%
IT - Software
18.32%
Logistics
1.32%
Mining & Mineral products
3.50%
Non Ferrous Metals
0.87%
Pharmaceuticals
9.09%
Plantation & Plantation Products
2.47%
Plastic products
4.32%
Quick Service Restaurant
5.95%
Readymade Garments/ Apparells
1.56%
Refineries
3.55%
Steel
11.67%
T Bills
0.68%
Telecomm-Service
5.53%
Tobacco Products
3.30%
Trading
2.62%