As on 27 May 2025
Breakdown of this Fund
Auto Ancillaries
9.26%
Automobile
10.84%
Banks
50.17%
Bearings
7.39%
Capital Goods - Electrical Equipment
2.71%
Capital Goods-Non Electrical Equipment
10.40%
Castings, Forgings & Fastners
1.51%
Cement
7.28%
Ceramic Products
3.37%
Chemicals
0.61%
Consumer Durables
1.08%
Debt Others
3.43%
E-Commerce/App based Aggregator
2.09%
Electronics
2.58%
Finance
5.28%
Govt. Securities
0.08%
Healthcare
2.13%
Hotels & Restaurants
1.70%
Infrastructure Developers & Operators
7.92%
Insurance
6.56%
IT - Software
21.20%
Miscellaneous
0.81%
Non Ferrous Metals
4.07%
Pharmaceuticals
9.56%
Power Generation & Distribution
3.63%
Quick Service Restaurant
4.82%
Readymade Garments/ Apparells
2.56%
Realty
2.30%
Refineries
12.13%
Sugar
2.53%