As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.22%
Agro Chemicals
2.49%
Alcoholic Beverages
2.23%
Auto Ancillaries
14.80%
Automobile
2.32%
Banks
49.00%
Cables
2.15%
Capital Goods-Non Electrical Equipment
7.19%
Cement
6.00%
Consumer Durables
1.61%
Debt Others
10.27%
Finance
14.28%
Gas Distribution
0.00%
Healthcare
0.48%
Infrastructure Developers & Operators
9.78%
Insurance
5.52%
IT - Software
13.32%
Mining & Mineral products
2.53%
Non Ferrous Metals
5.64%
Pharmaceuticals
8.95%
Power Generation & Distribution
5.29%
Printing & Stationery
2.03%
Quick Service Restaurant
5.37%
Readymade Garments/ Apparells
1.06%
Realty
4.77%
Refineries
8.50%
Retail
3.81%
Telecomm-Service
8.39%