As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
5.12%
Agro Chemicals
3.86%
Alcoholic Beverages
0.88%
Auto Ancillaries
4.38%
Automobile
2.86%
Banks
14.70%
Bearings
0.90%
Cables
2.92%
Capital Goods - Electrical Equipment
10.48%
Capital Goods-Non Electrical Equipment
3.23%
Castings, Forgings & Fastners
2.62%
Cement
2.99%
Chemicals
5.49%
Consumer Durables
6.47%
Credit Rating Agencies
0.70%
Crude Oil & Natural Gas
1.35%
Debt Others
0.55%
Diamond, Gems and Jewellery
1.22%
Diversified
0.50%
E-Commerce/App based Aggregator
3.37%
Edible Oil
2.05%
Electronics
0.47%
Entertainment
0.37%
Fertilizers
1.57%
Finance
14.60%
Financial Services
5.74%
FMCG
4.54%
Gas Distribution
3.72%
Healthcare
8.30%
Infrastructure Developers & Operators
1.83%
Insurance
1.59%
IT - Software
16.58%
Logistics
1.18%
Marine Port & Services
0.47%
Mining & Mineral products
2.30%
Miscellaneous
1.81%
Non Ferrous Metals
1.86%
Paints/Varnish
0.93%
Pharmaceuticals
13.81%
Plastic products
2.50%
Power Generation & Distribution
4.59%
Quick Service Restaurant
1.54%
Railways
1.34%
Readymade Garments/ Apparells
2.33%
Realty
6.32%
Refineries
2.38%
Retail
1.04%
Steel
5.92%
Stock/ Commodity Brokers
0.63%
Telecomm Equipment & Infra Services
3.09%
Telecomm-Service
3.06%
Tyres
3.75%