As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.41%
Air Transport Service
1.05%
Auto Ancillaries
0.35%
Automobile
6.08%
Banks
42.22%
Cables
0.23%
Capital Goods - Electrical Equipment
5.94%
Capital Goods-Non Electrical Equipment
1.86%
Castings, Forgings & Fastners
1.00%
Cement
1.80%
Chemicals
2.96%
Consumer Durables
2.38%
Credit Rating Agencies
0.58%
Crude Oil & Natural Gas
1.80%
Debt Others
18.31%
Diamond, Gems and Jewellery
2.66%
E-Commerce/App based Aggregator
6.93%
Engineering
1.20%
Finance
15.82%
Financial Services
0.00%
FMCG
9.13%
Healthcare
5.86%
Hotels & Restaurants
0.64%
Infrastructure Developers & Operators
4.23%
Insurance
1.06%
IT - Software
16.92%
Miscellaneous
2.05%
Non Ferrous Metals
1.78%
Packaging
0.42%
Paints/Varnish
0.20%
Pharmaceuticals
8.49%
Plastic products
1.18%
Plywood Boards/Laminates
0.31%
Power Generation & Distribution
1.23%
Realty
1.06%
Refineries
5.02%
Retail
2.16%
Steel
1.25%
Stock/ Commodity Brokers
1.37%
T Bills
6.50%
Telecomm-Service
8.89%
Textiles
0.65%
Trading
0.56%