As on 03 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.26%
Automobile
21.05%
Banks
94.23%
Cement
3.65%
Crude Oil & Natural Gas
2.59%
Debt Others
0.10%
Diamond, Gems and Jewellery
3.77%
E-Commerce/App based Aggregator
4.27%
Finance
14.11%
Fixed Deposits
0.00%
FMCG
7.94%
Healthcare
1.89%
Infrastructure Developers & Operators
11.26%
Insurance
4.24%
IT - Software
34.27%
Marine Port & Services
2.58%
Mining & Mineral products
2.46%
Non Ferrous Metals
2.57%
Paints/Varnish
2.91%
Pharmaceuticals
9.45%
Plantation & Plantation Products
1.94%
Power Generation & Distribution
8.21%
Refineries
25.36%
Retail
3.27%
Steel
6.12%
Telecomm-Service
13.35%
Textiles
2.76%
Tobacco Products
10.66%
Trading
1.70%