As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
5.55%
Air Transport Service
4.12%
Auto Ancillaries
4.49%
Automobile
5.96%
Banks
43.46%
Capital Goods - Electrical Equipment
6.31%
Capital Goods-Non Electrical Equipment
1.68%
Cement
2.90%
Ceramic Products
0.54%
Chemicals
2.03%
Consumer Durables
5.89%
Crude Oil & Natural Gas
1.30%
Debt Others
7.20%
Diversified
1.51%
E-Commerce/App based Aggregator
3.11%
Finance
15.17%
Financial Services
1.59%
FMCG
1.92%
Healthcare
3.37%
Infrastructure Developers & Operators
7.96%
IT - Software
16.72%
Leather
1.51%
Miscellaneous
1.33%
Non Ferrous Metals
2.15%
Pharmaceuticals
12.95%
Plastic products
2.05%
Plywood Boards/Laminates
2.00%
Power Generation & Distribution
5.55%
Printing & Stationery
2.08%
Readymade Garments/ Apparells
1.80%
Refineries
7.75%
Retail
1.76%
Steel
2.56%
Sugar
1.70%
T Bills
0.06%
Telecomm-Service
6.60%
Tobacco Products
2.47%
Trading
0.82%
Tyres
2.08%