As on 27 May 2025
Breakdown of this Fund
Agro Chemicals
1.34%
Auto Ancillaries
6.74%
Banks
8.68%
Bearings
5.48%
Capital Goods-Non Electrical Equipment
10.87%
Castings, Forgings & Fastners
8.91%
Cement
14.51%
Consumer Durables
4.62%
Credit Rating Agencies
6.51%
Debt Others
11.77%
Derivatives - Index
0.02%
E-Commerce/App based Aggregator
2.65%
Electronics
4.19%
Fertilizers
1.98%
Finance
21.10%
Financial Services
2.07%
FMCG
7.07%
Healthcare
9.01%
Hotels & Restaurants
2.60%
Insurance
0.42%
IT - Software
8.56%
Leather
0.97%
Paints/Varnish
4.21%
Pharmaceuticals
17.98%
Power Generation & Distribution
6.71%
Quick Service Restaurant
4.88%
Readymade Garments/ Apparells
8.81%
Realty
7.38%
Refineries
2.61%
Steel
2.40%
T Bills
1.45%
Telecomm Equipment & Infra Services
3.50%