As on 27 Jan 2025
Breakdown of this Fund
Aerospace & Defence
2.59%
Agro Chemicals
3.64%
Auto Ancillaries
10.47%
Automobile
8.18%
Banks
27.54%
Bearings
2.65%
Capital Goods - Electrical Equipment
9.51%
Capital Goods-Non Electrical Equipment
5.21%
Consumer Durables
11.91%
Debt Others
65.00%
E-Commerce/App based Aggregator
8.86%
Entertainment
3.09%
Finance
20.23%
Financial Services
2.03%
FMCG
1.10%
Govt. Securities
65.79%
Healthcare
2.01%
Infrastructure Developers & Operators
4.96%
IT - Hardware
3.72%
IT - Software
19.82%
Logistics
3.46%
Mining & Mineral products
1.59%
Miscellaneous
4.37%
Pharmaceuticals
12.45%
Power Generation & Distribution
3.65%
Readymade Garments/ Apparells
6.42%
Retail
4.65%
Steel
5.89%
Stock/ Commodity Brokers
0.79%
Sugar
2.45%
Telecomm Equipment & Infra Services
5.50%
Telecomm-Service
6.72%