As on 02 Jul 2025
Breakdown of this Fund
Aerospace & Defence
15.05%
Agro Chemicals
5.24%
Air Transport Service
4.21%
Alcoholic Beverages
2.40%
Auto Ancillaries
6.31%
Automobile
3.61%
Banks
8.07%
Capital Goods - Electrical Equipment
1.58%
Castings, Forgings & Fastners
1.02%
Chemicals
3.13%
Consumer Durables
10.06%
Debt Others
23.64%
Diversified
7.87%
E-Commerce/App based Aggregator
11.82%
Edible Oil
0.93%
Fertilizers
2.98%
Finance
35.47%
Financial Services
3.56%
FMCG
3.95%
Healthcare
6.61%
Hotels & Restaurants
2.01%
Infrastructure Developers & Operators
1.15%
IT - Software
1.24%
Non Ferrous Metals
0.80%
Pharmaceuticals
21.88%
Plantation & Plantation Products
0.61%
Power Generation & Distribution
0.84%
Readymade Garments/ Apparells
0.85%
Realty
3.44%
Steel
0.58%
T Bills
5.76%
Telecomm-Service
5.55%
Tobacco Products
1.30%
Trading
0.78%
Tyres
3.30%