As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
4.05%
Agro Chemicals
1.93%
Air Transport Service
3.95%
Auto Ancillaries
8.05%
Automobile
5.54%
Banks
22.37%
Bearings
1.83%
Capital Goods - Electrical Equipment
12.85%
Capital Goods-Non Electrical Equipment
4.57%
Consumer Durables
8.02%
Debt Others
63.80%
Diamond, Gems and Jewellery
0.86%
E-Commerce/App based Aggregator
5.12%
Entertainment
2.53%
Finance
24.63%
Financial Services
3.76%
FMCG
0.60%
Govt. Securities
53.51%
Healthcare
1.56%
Infrastructure Developers & Operators
3.71%
IT - Hardware
0.40%
IT - Software
12.36%
Logistics
4.58%
Miscellaneous
1.67%
Mutual Fund Units
0.57%
Pharmaceuticals
10.68%
Power Generation & Distribution
1.33%
Readymade Garments/ Apparells
5.10%
Refineries
4.67%
Retail
0.29%
Steel
5.32%
T Bills
1.13%
Telecomm Equipment & Infra Services
5.01%
Telecomm-Service
5.59%
Trading
1.92%