As on 23 May 2025
Breakdown of this Fund
Aerospace & Defence
3.92%
Air Transport Service
1.99%
Auto Ancillaries
1.38%
Automobile
5.49%
Banks
41.33%
Cables
0.67%
Capital Goods - Electrical Equipment
4.45%
Capital Goods-Non Electrical Equipment
2.56%
Castings, Forgings & Fastners
0.98%
Cement
2.51%
Chemicals
3.67%
Consumer Durables
4.20%
Credit Rating Agencies
1.10%
Crude Oil & Natural Gas
1.48%
Debt Others
8.85%
Diamond, Gems and Jewellery
2.33%
E-Commerce/App based Aggregator
10.77%
Engineering
1.41%
Finance
17.15%
Financial Services
2.08%
FMCG
8.70%
Healthcare
6.10%
Hotels & Restaurants
1.35%
Infrastructure Developers & Operators
3.04%
Insurance
1.07%
IT - Software
16.42%
Miscellaneous
2.72%
Non Ferrous Metals
1.60%
Packaging
0.36%
Paints/Varnish
0.20%
Pharmaceuticals
8.83%
Plastic products
1.81%
Power Generation & Distribution
0.68%
Realty
1.47%
Refineries
4.30%
Retail
3.07%
Steel
3.37%
Stock/ Commodity Brokers
1.61%
Telecomm-Service
8.29%
Textiles
1.06%
Trading
1.19%