As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
5.15%
Agro Chemicals
2.69%
Air Transport Service
2.85%
Auto Ancillaries
11.80%
Automobile
6.98%
Banks
28.69%
Bearings
2.25%
Capital Goods - Electrical Equipment
15.60%
Capital Goods-Non Electrical Equipment
5.38%
Consumer Durables
10.93%
Debt Others
66.64%
E-Commerce/App based Aggregator
6.30%
Entertainment
3.37%
Finance
27.79%
Financial Services
3.43%
FMCG
2.55%
Govt. Securities
62.55%
Healthcare
0.70%
Infrastructure Developers & Operators
4.79%
IT - Hardware
1.60%
IT - Software
14.64%
Logistics
3.79%
Miscellaneous
2.28%
Pharmaceuticals
12.47%
Power Generation & Distribution
2.00%
Readymade Garments/ Apparells
6.46%
Refineries
4.64%
Retail
3.19%
Steel
7.22%
Telecomm Equipment & Infra Services
6.33%
Telecomm-Service
6.89%
Trading
0.99%