As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
1.84%
Air Transport Service
0.53%
Auto Ancillaries
2.52%
Automobile
3.66%
Banks
24.87%
Cables
0.55%
Capital Goods - Electrical Equipment
5.93%
Capital Goods-Non Electrical Equipment
2.51%
Castings, Forgings & Fastners
1.80%
Cement
1.32%
Chemicals
3.14%
Consumer Durables
4.70%
Credit Rating Agencies
0.96%
Crude Oil & Natural Gas
2.04%
Debt Others
16.03%
Diamond, Gems and Jewellery
1.36%
E-Commerce/App based Aggregator
8.91%
Engineering
3.67%
Finance
17.44%
Financial Services
1.59%
FMCG
5.20%
Gas Distribution
0.43%
Healthcare
7.77%
Hotels & Restaurants
3.90%
Infrastructure Developers & Operators
2.39%
Insurance
1.87%
IT - Software
15.00%
Leather
0.43%
Mining & Mineral products
0.66%
Miscellaneous
3.68%
Non Ferrous Metals
1.15%
Packaging
0.36%
Paints/Varnish
0.24%
Pharmaceuticals
9.59%
Plastic products
2.79%
Plywood Boards/Laminates
0.64%
Power Generation & Distribution
1.57%
Readymade Garments/ Apparells
0.07%
Realty
2.18%
Refineries
3.05%
Retail
2.50%
Steel
1.71%
Stock/ Commodity Brokers
6.73%
Sugar
0.17%
T Bills
5.91%
Telecomm-Service
5.34%
Textiles
0.92%
Trading
1.35%
Tyres
0.99%