As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.78%
Agro Chemicals
1.94%
Alcoholic Beverages
5.95%
Auto Ancillaries
3.78%
Automobile
0.69%
Capital Goods - Electrical Equipment
5.96%
Capital Goods-Non Electrical Equipment
6.74%
Chemicals
8.11%
Consumer Durables
14.15%
Debt Others
-0.39%
E-Commerce/App based Aggregator
1.24%
Entertainment
0.94%
Fertilizers
3.99%
Finance
16.19%
Financial Services
23.48%
FMCG
5.69%
Gas Distribution
3.43%
Healthcare
10.00%
Hotels & Restaurants
1.42%
Infrastructure Developers & Operators
6.39%
IT - Software
19.22%
Marine Port & Services
0.60%
Mining & Mineral products
0.45%
Miscellaneous
0.58%
Non Ferrous Metals
4.27%
Pharmaceuticals
20.85%
Plastic products
0.83%
Realty
3.59%
Refineries
0.59%
Shipping
1.57%
Steel
6.65%
Stock/ Commodity Brokers
7.24%
Sugar
0.67%
Telecomm Equipment & Infra Services
1.08%
Textiles
0.64%
Tobacco Products
3.62%
Trading
2.72%