As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
7.52%
Auto Ancillaries
1.92%
Banks
8.43%
Cables
3.72%
Capital Goods - Electrical Equipment
7.13%
Capital Goods-Non Electrical Equipment
5.37%
Chemicals
1.08%
Consumer Durables
14.13%
Credit Rating Agencies
1.36%
Crude Oil & Natural Gas
3.25%
Debt Others
-0.23%
Diamond, Gems and Jewellery
5.38%
E-Commerce/App based Aggregator
4.44%
Fertilizers
4.34%
Finance
7.02%
Financial Services
14.12%
Gas Distribution
2.68%
Healthcare
17.93%
Hotels & Restaurants
9.63%
Infrastructure Developers & Operators
2.79%
IT - Software
34.93%
Mining & Mineral products
2.96%
Pharmaceuticals
16.02%
Power Generation & Distribution
2.03%
Quick Service Restaurant
2.73%
Readymade Garments/ Apparells
3.16%
Realty
7.94%
Refineries
3.28%
Telecomm Equipment & Infra Services
4.94%