As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
2.04%
Automobile
13.97%
Banks
63.05%
Cement
2.49%
Crude Oil & Natural Gas
1.76%
Debt Others
-0.46%
Diamond, Gems and Jewellery
2.46%
E-Commerce/App based Aggregator
2.79%
Finance
9.38%
FMCG
5.32%
Healthcare
1.27%
Infrastructure Developers & Operators
7.43%
Insurance
2.79%
IT - Software
23.08%
Marine Port & Services
1.64%
Mining & Mineral products
1.65%
Non Ferrous Metals
1.75%
Paints/Varnish
2.00%
Pharmaceuticals
6.44%
Plantation & Plantation Products
1.31%
Power Generation & Distribution
5.64%
Refineries
16.81%
Retail
2.16%
Steel
4.09%
Telecomm-Service
8.93%
Textiles
1.90%
Tobacco Products
7.20%
Trading
1.11%