As on 24 Jun 2025
Breakdown of this Fund
Aerospace & Defence
8.17%
Agro Chemicals
0.56%
Air Transport Service
5.30%
Alcoholic Beverages
1.03%
Auto Ancillaries
1.59%
Automobile
14.40%
Banks
34.68%
Capital Goods - Electrical Equipment
5.02%
Cement
4.25%
Chemicals
2.62%
Consumer Durables
1.56%
Debt Others
2.78%
Diversified
1.05%
E-Commerce/App based Aggregator
0.86%
Edible Oil
2.31%
Fertilizers
6.90%
Finance
33.11%
Financial Services
1.75%
FMCG
7.10%
Gas Distribution
1.00%
Healthcare
10.66%
Hotels & Restaurants
3.61%
Infrastructure Developers & Operators
1.82%
IT - Software
6.39%
Mining & Mineral products
1.20%
Mutual Fund Units
1.19%
Pharmaceuticals
10.46%
Power Generation & Distribution
2.12%
Printing & Stationery
1.62%
Quick Service Restaurant
0.82%
Readymade Garments/ Apparells
2.06%
Refineries
4.02%
Shipping
1.01%
Steel
1.34%
Sugar
0.53%
Telecomm-Service
9.80%
Textiles
2.51%
Tobacco Products
2.45%