As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.66%
Air Transport Service
1.08%
Auto Ancillaries
1.06%
Automobile
3.04%
Banks
30.90%
Cables
1.26%
Capital Goods - Electrical Equipment
4.14%
Capital Goods-Non Electrical Equipment
3.17%
Castings, Forgings & Fastners
1.46%
Cement
1.53%
Chemicals
3.42%
Consumer Durables
4.54%
Credit Rating Agencies
1.02%
Crude Oil & Natural Gas
2.20%
Debt Others
18.58%
Diamond, Gems and Jewellery
1.31%
E-Commerce/App based Aggregator
7.26%
Engineering
1.49%
Finance
17.67%
Financial Services
0.70%
FMCG
7.73%
Gas Distribution
0.39%
Healthcare
8.99%
Hotels & Restaurants
3.59%
Infrastructure Developers & Operators
2.05%
Insurance
1.56%
IT - Software
15.18%
Leather
0.35%
Mining & Mineral products
0.61%
Miscellaneous
2.52%
Non Ferrous Metals
1.26%
Packaging
0.31%
Pharmaceuticals
9.56%
Plastic products
2.36%
Plywood Boards/Laminates
0.52%
Power Generation & Distribution
1.06%
Realty
1.94%
Refineries
3.88%
Retail
2.95%
Steel
2.75%
Stock/ Commodity Brokers
1.38%
T Bills
6.00%
Telecomm-Service
6.11%
Textiles
1.37%
Trading
0.98%
Tyres
0.55%