As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.25%
Automobile
14.15%
Banks
62.93%
Cement
2.38%
Crude Oil & Natural Gas
1.69%
Debt Others
0.60%
Diamond, Gems and Jewellery
2.57%
Diversified
0.86%
E-Commerce/App based Aggregator
2.87%
Finance
9.25%
FMCG
5.28%
Healthcare
1.26%
Infrastructure Developers & Operators
7.39%
Insurance
2.90%
IT - Software
22.31%
Marine Port & Services
1.76%
Mining & Mineral products
1.60%
Non Ferrous Metals
1.63%
Paints/Varnish
1.91%
Pharmaceuticals
6.28%
Plantation & Plantation Products
1.33%
Power Generation & Distribution
5.36%
Refineries
17.19%
Retail
2.16%
Steel
3.97%
Telecomm-Service
8.99%
Textiles
0.95%
Tobacco Products
7.06%
Trading
1.12%