As on 24 Jun 2025
Breakdown of this Fund
Aerospace & Defence
8.22%
Agro Chemicals
0.56%
Air Transport Service
6.22%
Alcoholic Beverages
1.03%
Auto Ancillaries
1.58%
Automobile
14.05%
Banks
33.78%
Capital Goods - Electrical Equipment
4.92%
Cement
4.02%
Chemicals
2.70%
Consumer Durables
2.11%
Debt Others
3.02%
Diversified
0.99%
E-Commerce/App based Aggregator
0.88%
Edible Oil
2.29%
Fertilizers
6.83%
Finance
33.53%
Financial Services
1.65%
FMCG
7.19%
Gas Distribution
1.02%
Healthcare
10.52%
Hotels & Restaurants
3.79%
Infrastructure Developers & Operators
1.55%
IT - Software
6.17%
Mining & Mineral products
1.19%
Pharmaceuticals
10.82%
Power Generation & Distribution
2.21%
Printing & Stationery
1.47%
Quick Service Restaurant
0.86%
Readymade Garments/ Apparells
1.90%
Refineries
3.92%
Shipping
0.95%
Steel
1.80%
Sugar
0.49%
Telecomm-Service
9.90%
Textiles
2.56%
Tobacco Products
2.42%