As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
6.75%
Air Transport Service
3.82%
Auto Ancillaries
5.72%
Automobile
4.64%
Banks
43.11%
Capital Goods - Electrical Equipment
7.27%
Capital Goods-Non Electrical Equipment
1.69%
Cement
2.99%
Chemicals
2.07%
Consumer Durables
5.03%
Crude Oil & Natural Gas
0.64%
Debt Others
8.00%
Diversified
0.74%
E-Commerce/App based Aggregator
3.26%
Finance
16.48%
Financial Services
2.56%
FMCG
2.40%
Healthcare
3.35%
Infrastructure Developers & Operators
6.72%
IT - Software
15.08%
Leather
1.66%
Miscellaneous
1.28%
Non Ferrous Metals
2.02%
Pharmaceuticals
11.90%
Plastic products
1.53%
Plywood Boards/Laminates
1.76%
Power Generation & Distribution
4.95%
Printing & Stationery
2.07%
Readymade Garments/ Apparells
2.39%
Refineries
8.83%
Retail
1.86%
Steel
3.31%
Sugar
2.12%
T Bills
0.10%
Telecomm-Service
6.66%
Tobacco Products
2.92%
Tyres
2.32%