As on 23 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.07%
Agro Chemicals
0.02%
Auto Ancillaries
5.41%
Automobile
14.28%
Banks
8.12%
Capital Goods - Electrical Equipment
0.10%
Capital Goods-Non Electrical Equipment
0.38%
Cement
0.14%
Ceramic Products
0.33%
Chemicals
3.23%
Consumer Durables
2.50%
Credit Rating Agencies
0.53%
Crude Oil & Natural Gas
0.02%
Debt Others
13.89%
Diamond, Gems and Jewellery
0.30%
Edible Oil
0.52%
Finance
13.90%
Financial Services
2.80%
FMCG
12.55%
Gas Distribution
5.29%
Govt. Securities
10.09%
Healthcare
2.87%
Hotels & Restaurants
0.04%
Infrastructure Developers & Operators
0.39%
Insurance
0.21%
IT - Software
19.69%
Logistics
0.08%
Marine Port & Services
0.12%
Mining & Mineral products
6.56%
Miscellaneous
0.00%
Non Ferrous Metals
0.01%
Paints/Varnish
1.86%
Pharmaceuticals
24.37%
Plastic products
0.04%
Power Generation & Distribution
0.82%
Railways
0.62%
Readymade Garments/ Apparells
0.56%
Realty
0.30%
Refineries
17.26%
Retail
0.08%
Steel
0.23%
T Bills
19.25%
Telecomm Equipment & Infra Services
0.09%
Telecomm-Service
0.17%
Textiles
0.00%
Tobacco Products
1.66%
Trading
0.58%