As on 04 Apr 2025
Breakdown of this Fund
Aerospace & Defence
6.46%
Agro Chemicals
4.40%
Air Transport Service
3.38%
Auto Ancillaries
2.72%
Automobile
5.08%
Banks
31.45%
Capital Goods - Electrical Equipment
5.88%
Capital Goods-Non Electrical Equipment
1.04%
Consumer Durables
4.45%
Crude Oil & Natural Gas
3.80%
Debt Others
9.73%
Diamond, Gems and Jewellery
1.47%
E-Commerce/App based Aggregator
5.55%
Edible Oil
1.31%
Entertainment
2.86%
Finance
13.51%
FMCG
4.39%
Healthcare
9.93%
Hotels & Restaurants
0.13%
Infrastructure Developers & Operators
1.20%
Insurance
1.20%
IT - Software
21.51%
Logistics
2.59%
Mining & Mineral products
2.91%
Non Ferrous Metals
0.85%
Pharmaceuticals
8.31%
Plantation & Plantation Products
2.34%
Plastic products
4.81%
Quick Service Restaurant
5.57%
Readymade Garments/ Apparells
3.45%
Refineries
2.95%
Steel
11.54%
T Bills
1.37%
Telecomm-Service
5.06%
Tobacco Products
3.43%
Trading
3.37%