As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.07%
Agro Chemicals
0.02%
Auto Ancillaries
6.30%
Automobile
16.11%
Banks
7.81%
Capital Goods - Electrical Equipment
0.06%
Capital Goods-Non Electrical Equipment
0.45%
Cement
0.15%
Ceramic Products
0.36%
Chemicals
3.83%
Consumer Durables
2.93%
Credit Rating Agencies
0.59%
Crude Oil & Natural Gas
0.02%
Debt Others
12.45%
Diamond, Gems and Jewellery
0.31%
Edible Oil
0.62%
Finance
15.61%
Financial Services
3.34%
FMCG
17.31%
Gas Distribution
6.13%
Govt. Securities
8.76%
Healthcare
3.48%
Hotels & Restaurants
0.03%
Infrastructure Developers & Operators
0.38%
Insurance
0.32%
IT - Software
21.55%
Logistics
0.08%
Marine Port & Services
0.10%
Mining & Mineral products
7.41%
Non Ferrous Metals
0.00%
Paints/Varnish
3.01%
Pharmaceuticals
24.00%
Plastic products
0.04%
Power Generation & Distribution
0.89%
Railways
0.70%
Readymade Garments/ Apparells
0.66%
Realty
0.30%
Refineries
17.84%
Retail
0.08%
Steel
0.22%
T Bills
10.84%
Telecomm Equipment & Infra Services
0.13%
Telecomm-Service
0.13%
Textiles
0.00%
Tobacco Products
2.65%
Trading
0.60%