As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.02%
Agro Chemicals
0.02%
Auto Ancillaries
6.80%
Automobile
16.17%
Banks
7.04%
Capital Goods - Electrical Equipment
0.02%
Capital Goods-Non Electrical Equipment
0.45%
Cement
0.15%
Ceramic Products
0.39%
Chemicals
3.94%
Consumer Durables
2.86%
Credit Rating Agencies
0.65%
Crude Oil & Natural Gas
0.02%
Debt Others
11.38%
Diamond, Gems and Jewellery
0.33%
Diversified
0.00%
Edible Oil
0.32%
Finance
16.29%
Financial Services
3.43%
FMCG
20.15%
Gas Distribution
6.16%
Govt. Securities
7.99%
Healthcare
3.58%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
0.38%
Insurance
0.33%
IT - Software
21.33%
Logistics
0.09%
Marine Port & Services
0.09%
Mining & Mineral products
7.24%
Non Ferrous Metals
0.00%
Paints/Varnish
2.93%
Pharmaceuticals
22.04%
Plastic products
0.04%
Power Generation & Distribution
0.89%
Railways
0.70%
Readymade Garments/ Apparells
0.68%
Realty
0.29%
Refineries
18.44%
Retail
0.04%
Steel
0.23%
T Bills
11.31%
Telecomm Equipment & Infra Services
0.14%
Telecomm-Service
0.10%
Textiles
0.00%
Tobacco Products
2.53%
Trading
0.62%