As on 20 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.79%
Air Transport Service
1.35%
Auto Ancillaries
2.58%
Automobile
5.77%
Banks
42.41%
Cables
0.57%
Capital Goods - Electrical Equipment
4.71%
Capital Goods-Non Electrical Equipment
2.49%
Castings, Forgings & Fastners
0.99%
Cement
3.29%
Chemicals
4.70%
Consumer Durables
3.49%
Credit Rating Agencies
1.34%
Crude Oil & Natural Gas
1.52%
Debt Others
5.96%
Diamond, Gems and Jewellery
2.60%
E-Commerce/App based Aggregator
10.81%
Engineering
1.24%
Finance
16.34%
Financial Services
2.07%
FMCG
8.41%
Healthcare
6.17%
Hotels & Restaurants
1.37%
Infrastructure Developers & Operators
2.94%
Insurance
0.86%
IT - Software
16.29%
Miscellaneous
2.29%
Non Ferrous Metals
1.50%
Packaging
0.34%
Paints/Varnish
0.21%
Pharmaceuticals
9.08%
Plastic products
1.48%
Power Generation & Distribution
0.64%
Realty
1.42%
Refineries
4.62%
Retail
2.94%
Steel
3.30%
Stock/ Commodity Brokers
1.63%
Telecomm-Service
8.85%
Textiles
1.01%
Trading
1.15%