As on 26 Jun 2025
Breakdown of this Fund
Auto Ancillaries
7.30%
Automobile
2.60%
Banks
7.11%
Capital Goods - Electrical Equipment
7.12%
Capital Goods-Non Electrical Equipment
11.21%
Castings, Forgings & Fastners
1.96%
Cement
0.98%
Ceramic Products
0.94%
Chemicals
15.03%
Consumer Durables
8.45%
Debt Others
30.97%
Derivatives - Index
4.82%
Diamond, Gems and Jewellery
1.58%
E-Commerce/App based Aggregator
2.02%
Entertainment
0.83%
Finance
15.83%
Financial Services
2.56%
FMCG
4.20%
Healthcare
5.03%
Hotels & Restaurants
7.97%
Infrastructure Developers & Operators
9.33%
IT - Software
2.48%
Leather
0.46%
Miscellaneous
4.25%
Mutual Fund Units
2.39%
Plantation & Plantation Products
0.02%
Plastic products
4.12%
Printing & Stationery
5.22%
Quick Service Restaurant
2.86%
Readymade Garments/ Apparells
6.65%
Realty
5.35%
Retail
2.08%
Steel
4.52%
Sugar
8.82%
T Bills
0.33%
Textiles
1.75%
Tobacco Products
0.86%