As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.09%
Agro Chemicals
2.56%
Air Transport Service
0.97%
Auto Ancillaries
9.84%
Automobile
5.49%
Banks
22.57%
Bearings
1.88%
Capital Goods - Electrical Equipment
11.74%
Capital Goods-Non Electrical Equipment
4.05%
Consumer Durables
8.89%
Debt Others
65.50%
E-Commerce/App based Aggregator
4.99%
Entertainment
2.68%
Finance
25.27%
Financial Services
2.50%
FMCG
2.55%
Govt. Securities
56.48%
Infrastructure Developers & Operators
3.79%
IT - Hardware
1.63%
IT - Software
12.59%
Logistics
2.49%
Miscellaneous
2.22%
Pharmaceuticals
10.22%
Power Generation & Distribution
1.83%
Readymade Garments/ Apparells
5.24%
Refineries
2.35%
Retail
3.92%
Steel
5.52%
Stock/ Commodity Brokers
0.13%
Telecomm Equipment & Infra Services
4.98%
Telecomm-Service
5.50%