As on 20 Jun 2025
Breakdown of this Fund
Air Transport Service
2.04%
Auto Ancillaries
0.10%
Automobile
6.55%
Banks
17.03%
Capital Goods - Electrical Equipment
1.61%
Capital Goods-Non Electrical Equipment
1.54%
Castings, Forgings & Fastners
1.29%
Chemicals
6.60%
Consumer Durables
2.97%
Debt Others
16.82%
Diamond, Gems and Jewellery
5.04%
E-Commerce/App based Aggregator
10.39%
Finance
11.76%
Financial Services
0.29%
FMCG
28.97%
Healthcare
8.77%
Hotels & Restaurants
2.51%
Insurance
3.37%
IT - Software
28.91%
Pharmaceuticals
13.73%
Plastic products
1.12%
Printing & Stationery
2.77%
Retail
2.94%
Steel
2.39%
T Bills
6.75%
Telecomm-Service
11.98%
Textiles
1.76%