As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.51%
Alcoholic Beverages
0.96%
Auto Ancillaries
1.50%
Automobile
12.45%
Banks
55.31%
Cables
7.37%
Capital Goods - Electrical Equipment
0.22%
Capital Goods-Non Electrical Equipment
0.83%
Cement
1.02%
Consumer Durables
0.00%
Debt Others
16.00%
Diamond, Gems and Jewellery
0.58%
Diversified
0.72%
E-Commerce/App based Aggregator
3.21%
Finance
2.26%
Financial Services
4.27%
FMCG
2.09%
Healthcare
4.65%
Hotels & Restaurants
0.21%
Infrastructure Developers & Operators
5.05%
Insurance
4.94%
IT - Software
5.68%
Mining & Mineral products
5.71%
Oil Drill/Allied
2.10%
Pharmaceuticals
6.05%
Plantation & Plantation Products
4.16%
Plastic products
3.37%
Power Generation & Distribution
7.49%
Realty
5.48%
Refineries
5.40%
Retail
1.57%
Steel
2.56%
Telecomm-Service
6.70%
Textiles
7.05%
Tobacco Products
12.53%