As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
6.54%
Agro Chemicals
4.61%
Air Transport Service
4.20%
Auto Ancillaries
3.66%
Automobile
4.91%
Banks
32.72%
Capital Goods - Electrical Equipment
6.17%
Capital Goods-Non Electrical Equipment
1.17%
Consumer Durables
5.68%
Crude Oil & Natural Gas
3.89%
Debt Others
7.53%
E-Commerce/App based Aggregator
5.42%
Edible Oil
2.64%
Entertainment
2.88%
Finance
15.41%
FMCG
4.78%
Healthcare
9.89%
Hotels & Restaurants
0.15%
Infrastructure Developers & Operators
0.31%
Insurance
1.19%
IT - Software
19.73%
Logistics
1.24%
Mining & Mineral products
3.39%
Non Ferrous Metals
0.92%
Pharmaceuticals
8.87%
Plantation & Plantation Products
2.35%
Plastic products
4.53%
Quick Service Restaurant
5.84%
Readymade Garments/ Apparells
1.71%
Refineries
3.43%
Steel
11.59%
T Bills
1.40%
Telecomm-Service
5.30%
Tobacco Products
3.33%
Trading
2.62%