As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.00%
Air Transport Service
0.78%
Auto Ancillaries
1.66%
Automobile
2.70%
Banks
32.63%
Cables
1.24%
Capital Goods - Electrical Equipment
4.83%
Capital Goods-Non Electrical Equipment
3.47%
Castings, Forgings & Fastners
1.39%
Cement
1.42%
Chemicals
3.46%
Consumer Durables
3.25%
Credit Rating Agencies
1.20%
Crude Oil & Natural Gas
2.11%
Debt Others
16.37%
Diamond, Gems and Jewellery
1.41%
E-Commerce/App based Aggregator
7.35%
Engineering
1.25%
Finance
16.69%
Financial Services
1.90%
FMCG
6.55%
Gas Distribution
0.36%
Healthcare
9.24%
Hotels & Restaurants
3.45%
Infrastructure Developers & Operators
1.96%
Insurance
1.32%
IT - Software
15.66%
Leather
0.34%
Mining & Mineral products
0.56%
Miscellaneous
2.15%
Non Ferrous Metals
1.19%
Packaging
0.28%
Pharmaceuticals
9.71%
Plastic products
2.22%
Plywood Boards/Laminates
0.47%
Power Generation & Distribution
0.95%
Realty
1.82%
Refineries
4.10%
Retail
2.70%
Steel
3.19%
Stock/ Commodity Brokers
1.63%
T Bills
6.76%
Telecomm-Service
6.43%
Textiles
1.27%
Trading
1.01%
Tyres
0.41%