As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
3.08%
Agro Chemicals
1.47%
Alcoholic Beverages
2.23%
Auto Ancillaries
5.45%
Automobile
0.55%
Banks
6.45%
Bearings
2.14%
Cables
1.17%
Capital Goods - Electrical Equipment
3.84%
Capital Goods-Non Electrical Equipment
7.89%
Castings, Forgings & Fastners
1.80%
Cement
1.78%
Ceramic Products
1.18%
Chemicals
10.65%
Consumer Durables
8.12%
Debt Others
0.13%
Diversified
2.34%
E-Commerce/App based Aggregator
1.36%
Electronics
0.32%
Entertainment
2.33%
Fertilizers
1.88%
Finance
13.85%
Financial Services
11.26%
FMCG
2.76%
Gas Distribution
2.09%
Glass & Glass Products
0.86%
Healthcare
9.18%
Hotels & Restaurants
2.25%
Infrastructure Developers & Operators
7.51%
Insurance
1.05%
IT - Hardware
0.27%
IT - Software
8.94%
Leather
1.12%
Logistics
2.09%
Marine Port & Services
0.43%
Media - Print/Television/Radio
0.33%
Mining & Mineral products
0.27%
Miscellaneous
0.75%
Non Ferrous Metals
1.43%
Packaging
0.26%
Paints/Varnish
0.58%
Paper
1.18%
Pharmaceuticals
13.21%
Plantation & Plantation Products
0.47%
Plastic products
0.59%
Plywood Boards/Laminates
0.49%
Power Generation & Distribution
3.29%
Printing & Stationery
0.58%
Quick Service Restaurant
2.14%
Readymade Garments/ Apparells
0.55%
Realty
4.56%
Refineries
0.34%
Refractories
0.33%
Retail
0.59%
Shipping
1.37%
Steel
5.11%
Stock/ Commodity Brokers
2.61%
Sugar
2.33%
Telecomm Equipment & Infra Services
1.53%
Telecomm-Service
0.64%
Textiles
1.90%
Tobacco Products
1.17%
Trading
3.33%
Tyres
1.22%