As on 18 Jun 2025
Breakdown of this Fund
Aerospace & Defence
5.08%
Agro Chemicals
2.98%
Alcoholic Beverages
9.03%
Auto Ancillaries
5.73%
Automobile
1.05%
Capital Goods - Electrical Equipment
8.86%
Capital Goods-Non Electrical Equipment
10.33%
Chemicals
12.70%
Consumer Durables
21.55%
Debt Others
0.30%
Diversified
0.44%
E-Commerce/App based Aggregator
1.81%
Entertainment
1.44%
Fertilizers
6.02%
Finance
23.64%
Financial Services
34.17%
FMCG
8.46%
Gas Distribution
5.03%
Healthcare
14.57%
Hotels & Restaurants
2.15%
Infrastructure Developers & Operators
9.25%
IT - Software
23.28%
Marine Port & Services
0.90%
Mining & Mineral products
0.63%
Miscellaneous
0.85%
Non Ferrous Metals
6.93%
Paper
1.12%
Pharmaceuticals
28.50%
Plastic products
1.22%
Realty
4.80%
Refineries
0.84%
Shipping
2.29%
Steel
10.47%
Stock/ Commodity Brokers
10.83%
Sugar
0.98%
Telecomm Equipment & Infra Services
1.64%
Textiles
0.90%
Tobacco Products
5.16%
Trading
4.39%