As on 25 Feb 2025
Breakdown of this Fund
Aerospace & Defence
9.11%
Air Transport Service
4.35%
Auto Ancillaries
2.00%
Automobile
10.53%
Banks
33.18%
Cables
0.98%
Capital Goods - Electrical Equipment
4.01%
Capital Goods-Non Electrical Equipment
3.45%
Cement
6.20%
Consumer Durables
7.47%
Crude Oil & Natural Gas
0.50%
Debt Others
12.77%
Diamond, Gems and Jewellery
1.19%
E-Commerce/App based Aggregator
5.64%
Finance
9.45%
Financial Services
1.67%
Healthcare
8.93%
Hotels & Restaurants
3.03%
Infrastructure Developers & Operators
12.67%
IT - Software
18.44%
Leather
1.78%
Marine Port & Services
0.73%
Pharmaceuticals
11.42%
Plastic products
1.21%
Plywood Boards/Laminates
1.79%
Power Generation & Distribution
1.26%
Quick Service Restaurant
2.62%
Realty
4.13%
Refineries
7.22%
Retail
2.72%
Steel
0.49%
T Bills
0.21%
Telecomm-Service
8.85%