As on 05 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.52%
Agro Chemicals
3.98%
Alcoholic Beverages
0.93%
Auto Ancillaries
4.31%
Automobile
2.86%
Banks
14.24%
Bearings
0.85%
Cables
2.81%
Capital Goods - Electrical Equipment
9.56%
Capital Goods-Non Electrical Equipment
3.34%
Castings, Forgings & Fastners
2.68%
Cement
3.04%
Chemicals
5.76%
Consumer Durables
6.98%
Credit Rating Agencies
0.65%
Crude Oil & Natural Gas
1.35%
Debt Others
0.25%
Diamond, Gems and Jewellery
1.17%
Diversified
0.52%
E-Commerce/App based Aggregator
3.33%
Edible Oil
4.05%
Electronics
0.47%
Entertainment
0.39%
Fertilizers
1.54%
Finance
14.54%
Financial Services
4.98%
FMCG
2.77%
Gas Distribution
3.78%
Healthcare
8.73%
Infrastructure Developers & Operators
1.79%
Insurance
1.58%
IT - Software
16.92%
Logistics
1.16%
Marine Port & Services
0.52%
Mining & Mineral products
2.38%
Miscellaneous
1.81%
Non Ferrous Metals
1.94%
Paints/Varnish
0.92%
Pharmaceuticals
14.56%
Plastic products
2.41%
Power Generation & Distribution
4.77%
Quick Service Restaurant
1.63%
Railways
1.37%
Readymade Garments/ Apparells
2.31%
Realty
6.46%
Refineries
2.36%
Retail
1.03%
Steel
5.86%
Stock/ Commodity Brokers
0.57%
Telecomm Equipment & Infra Services
3.04%
Telecomm-Service
3.06%
Trading
0.24%
Tyres
3.75%