As on 09 Apr 2025
Breakdown of this Fund
Aerospace & Defence
1.77%
Agro Chemicals
2.81%
Auto Ancillaries
7.78%
Automobile
5.10%
Banks
20.86%
Bearings
1.89%
Capital Goods - Electrical Equipment
9.45%
Capital Goods-Non Electrical Equipment
3.47%
Consumer Durables
8.40%
Debt Others
65.51%
E-Commerce/App based Aggregator
5.22%
Entertainment
2.45%
Finance
23.87%
Financial Services
2.06%
FMCG
2.61%
Govt. Securities
61.82%
Healthcare
0.26%
Infrastructure Developers & Operators
3.72%
IT - Hardware
1.77%
IT - Software
17.34%
Logistics
2.41%
Miscellaneous
3.20%
Pharmaceuticals
10.19%
Power Generation & Distribution
1.79%
Readymade Garments/ Apparells
4.82%
Retail
4.37%
Steel
4.82%
Stock/ Commodity Brokers
0.50%
Sugar
0.52%
Telecomm Equipment & Infra Services
4.46%
Telecomm-Service
5.28%