As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.59%
Auto Ancillaries
4.89%
Automobile
6.09%
Cables
6.59%
Capital Goods - Electrical Equipment
1.11%
Cement
2.15%
Ceramic Products
1.34%
Chemicals
6.00%
Consumer Durables
2.96%
Crude Oil & Natural Gas
5.19%
Debt Others
21.53%
Diversified
0.90%
Edible Oil
1.99%
Financial Services
3.28%
FMCG
14.08%
Gas Distribution
4.87%
Healthcare
7.72%
Infrastructure Developers & Operators
5.54%
IT - Software
27.78%
Logistics
2.98%
Mining & Mineral products
4.27%
Non Ferrous Metals
3.89%
Paints/Varnish
5.43%
Pharmaceuticals
16.06%
Plantation & Plantation Products
4.22%
Plastic products
4.41%
Realty
3.42%
Refineries
25.60%
Retail
0.36%
Telecomm Equipment & Infra Services
1.76%