As on 05 Jun 2025
Breakdown of this Fund
Aerospace & Defence
11.42%
Air Transport Service
13.58%
Alcoholic Beverages
5.85%
Auto Ancillaries
8.83%
Automobile
10.97%
Banks
15.01%
Capital Goods - Electrical Equipment
13.94%
Cement
10.10%
Chemicals
6.11%
Consumer Durables
5.19%
Debt Others
0.91%
E-Commerce/App based Aggregator
8.66%
Finance
35.16%
FMCG
28.94%
Gas Distribution
6.69%
Hotels & Restaurants
9.09%
Insurance
11.51%
IT - Software
5.76%
Mining & Mineral products
9.87%
Pharmaceuticals
17.80%
Power Generation & Distribution
26.60%
Realty
10.95%
Refineries
14.46%
Retail
7.98%
Steel
4.62%