As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.35%
Auto Ancillaries
5.98%
Banks
19.62%
Bearings
4.93%
Cables
3.87%
Capital Goods - Electrical Equipment
3.60%
Capital Goods-Non Electrical Equipment
2.20%
Castings, Forgings & Fastners
0.92%
Cement
8.83%
Chemicals
1.77%
Consumer Durables
5.95%
Crude Oil & Natural Gas
1.81%
Debt Others
20.69%
E-Commerce/App based Aggregator
1.23%
Entertainment
3.19%
Finance
23.42%
FMCG
1.02%
Healthcare
5.62%
Hotels & Restaurants
8.26%
Insurance
2.46%
IT - Software
6.30%
Leather
2.98%
Logistics
6.71%
Miscellaneous
3.12%
Paper
1.12%
Pharmaceuticals
16.62%
Plastic products
4.58%
Power Generation & Distribution
6.09%
Realty
3.92%
Refineries
6.73%
Retail
3.18%
Telecomm-Service
5.57%
Textiles
3.55%
Tobacco Products
1.81%