As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.43%
Agro Chemicals
7.34%
Auto Ancillaries
9.27%
Automobile
2.18%
Banks
11.78%
Bearings
1.55%
Capital Goods - Electrical Equipment
1.59%
Capital Goods-Non Electrical Equipment
9.04%
Castings, Forgings & Fastners
2.76%
Cement
8.66%
Ceramic Products
3.00%
Chemicals
3.68%
Consumer Durables
1.90%
Debt Others
15.23%
Diversified
1.29%
Edible Oil
1.14%
Finance
18.56%
FMCG
1.42%
Gas Distribution
3.90%
Healthcare
6.35%
Infrastructure Developers & Operators
1.92%
Insurance
4.89%
IT - Software
8.71%
Logistics
1.01%
Marine Port & Services
6.42%
Miscellaneous
2.19%
Pharmaceuticals
24.06%
Plastic products
1.86%
Power Generation & Distribution
1.26%
Quick Service Restaurant
5.37%
Railways
1.80%
Readymade Garments/ Apparells
4.21%
Realty
8.75%
Refineries
3.08%
Steel
2.00%
Telecomm Equipment & Infra Services
2.65%
Telecomm-Service
4.40%
Tyres
2.35%