As on 03 Jul 2025
Breakdown of this Fund
Auto Ancillaries
9.56%
Automobile
10.89%
Banks
49.57%
Bearings
7.77%
Capital Goods - Electrical Equipment
2.11%
Capital Goods-Non Electrical Equipment
10.05%
Castings, Forgings & Fastners
1.49%
Cement
7.02%
Ceramic Products
3.59%
Chemicals
1.68%
Consumer Durables
1.09%
Debt Others
4.22%
E-Commerce/App based Aggregator
2.14%
Electronics
2.66%
Finance
5.33%
Govt. Securities
0.08%
Healthcare
2.17%
Hotels & Restaurants
1.73%
Infrastructure Developers & Operators
7.82%
Insurance
6.63%
IT - Software
20.36%
Miscellaneous
0.82%
Non Ferrous Metals
3.77%
Pharmaceuticals
9.53%
Power Generation & Distribution
3.49%
Quick Service Restaurant
4.62%
Readymade Garments/ Apparells
2.57%
Realty
2.40%
Refineries
12.32%
Sugar
2.52%