As on 24 Jun 2025
Breakdown of this Fund
Agro Chemicals
1.36%
Auto Ancillaries
6.92%
Banks
8.60%
Bearings
5.57%
Capital Goods - Electrical Equipment
1.67%
Capital Goods-Non Electrical Equipment
10.40%
Castings, Forgings & Fastners
9.37%
Cement
14.34%
Consumer Durables
4.16%
Credit Rating Agencies
7.06%
Debt Others
9.80%
Derivatives - Index
0.02%
E-Commerce/App based Aggregator
2.72%
Electronics
4.33%
Fertilizers
1.03%
Finance
21.21%
Financial Services
2.13%
FMCG
8.53%
Healthcare
8.63%
Hotels & Restaurants
1.38%
Insurance
0.33%
IT - Software
9.76%
Leather
0.97%
Paints/Varnish
4.33%
Pharmaceuticals
17.33%
Power Generation & Distribution
6.24%
Quick Service Restaurant
4.68%
Readymade Garments/ Apparells
8.50%
Realty
7.81%
Refineries
2.70%
Steel
2.44%
T Bills
2.07%
Telecomm Equipment & Infra Services
3.61%