As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
8.15%
Agro Chemicals
0.56%
Air Transport Service
5.99%
Alcoholic Beverages
1.99%
Auto Ancillaries
1.05%
Automobile
14.45%
Banks
33.53%
Capital Goods - Electrical Equipment
3.99%
Cement
3.78%
Chemicals
1.80%
Consumer Durables
5.38%
Debt Others
3.16%
E-Commerce/App based Aggregator
0.83%
Edible Oil
4.45%
Fertilizers
5.63%
Finance
34.04%
FMCG
5.45%
Healthcare
9.72%
Hotels & Restaurants
4.97%
Infrastructure Developers & Operators
2.46%
Insurance
2.17%
IT - Software
8.02%
Mining & Mineral products
0.73%
Mutual Fund Units
1.18%
Non Ferrous Metals
1.38%
Pharmaceuticals
16.53%
Power Generation & Distribution
0.98%
Printing & Stationery
0.98%
Quick Service Restaurant
0.82%
Readymade Garments/ Apparells
1.99%
Steel
1.64%
Telecomm-Service
8.23%
Textiles
2.51%