As on 02 May 2025
Breakdown of this Fund
Aerospace & Defence
2.83%
Agro Chemicals
2.98%
Auto Ancillaries
8.99%
Automobile
5.27%
Banks
20.95%
Bearings
1.94%
Capital Goods - Electrical Equipment
10.06%
Capital Goods-Non Electrical Equipment
3.69%
Consumer Durables
8.38%
Debt Others
66.09%
E-Commerce/App based Aggregator
4.91%
Entertainment
2.55%
Finance
25.78%
Financial Services
2.19%
FMCG
2.50%
Govt. Securities
59.41%
Infrastructure Developers & Operators
3.69%
IT - Hardware
1.71%
IT - Software
15.52%
Logistics
2.40%
Miscellaneous
2.92%
Pharmaceuticals
10.61%
Power Generation & Distribution
1.91%
Readymade Garments/ Apparells
5.08%
Retail
4.08%
Steel
5.04%
Stock/ Commodity Brokers
0.37%
Telecomm Equipment & Infra Services
4.55%
Telecomm-Service
5.26%