As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
7.82%
Air Transport Service
9.03%
Alcoholic Beverages
3.97%
Auto Ancillaries
5.97%
Automobile
7.45%
Banks
10.23%
Capital Goods - Electrical Equipment
8.66%
Cement
6.62%
Chemicals
4.12%
Consumer Durables
3.44%
Debt Others
0.88%
E-Commerce/App based Aggregator
5.73%
Finance
23.12%
FMCG
19.15%
Gas Distribution
4.45%
Hotels & Restaurants
5.96%
Insurance
7.77%
IT - Software
3.88%
Mining & Mineral products
6.31%
Pharmaceuticals
11.95%
Power Generation & Distribution
17.87%
Realty
7.46%
Refineries
9.85%
Retail
5.26%
Steel
3.05%