As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
4.06%
Agro Chemicals
1.90%
Air Transport Service
3.41%
Auto Ancillaries
8.63%
Automobile
5.74%
Banks
22.94%
Bearings
1.78%
Capital Goods - Electrical Equipment
13.02%
Capital Goods-Non Electrical Equipment
4.48%
Consumer Durables
8.26%
Debt Others
64.01%
Diamond, Gems and Jewellery
0.44%
E-Commerce/App based Aggregator
5.02%
Entertainment
2.64%
Finance
24.60%
Financial Services
3.33%
FMCG
1.26%
Govt. Securities
54.58%
Healthcare
1.10%
Infrastructure Developers & Operators
3.94%
IT - Hardware
0.77%
IT - Software
12.11%
Logistics
3.85%
Miscellaneous
1.72%
Pharmaceuticals
10.26%
Power Generation & Distribution
1.33%
Readymade Garments/ Apparells
5.05%
Refineries
4.67%
Retail
1.22%
Steel
5.59%
Telecomm Equipment & Infra Services
5.07%
Telecomm-Service
5.56%
Trading
1.46%