As on 03 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.98%
Air Transport Service
1.28%
Auto Ancillaries
0.66%
Automobile
5.52%
Banks
43.26%
Cables
0.10%
Capital Goods - Electrical Equipment
6.24%
Capital Goods-Non Electrical Equipment
1.81%
Castings, Forgings & Fastners
0.98%
Cement
1.70%
Chemicals
3.05%
Consumer Durables
2.20%
Credit Rating Agencies
0.78%
Crude Oil & Natural Gas
1.75%
Debt Others
16.48%
Diamond, Gems and Jewellery
3.00%
E-Commerce/App based Aggregator
9.87%
Engineering
1.04%
Finance
14.78%
Financial Services
0.85%
FMCG
6.71%
Healthcare
5.62%
Hotels & Restaurants
1.04%
Infrastructure Developers & Operators
4.09%
Insurance
0.88%
IT - Software
16.80%
Miscellaneous
1.54%
Non Ferrous Metals
1.86%
Packaging
0.40%
Paints/Varnish
0.20%
Pharmaceuticals
8.78%
Plastic products
1.00%
Plywood Boards/Laminates
0.29%
Power Generation & Distribution
1.14%
Realty
1.06%
Refineries
5.19%
Retail
2.13%
Steel
1.29%
Stock/ Commodity Brokers
1.40%
T Bills
6.40%
Telecomm-Service
9.19%
Textiles
0.63%
Trading
0.57%