As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
3.71%
Air Transport Service
4.38%
Alcoholic Beverages
3.88%
Automobile
6.50%
Banks
25.46%
Bearings
2.28%
Capital Goods-Non Electrical Equipment
5.79%
Cement
8.72%
Consumer Durables
3.61%
Debt Others
37.31%
Diversified
2.97%
Edible Oil
2.14%
Finance
12.97%
FMCG
9.16%
Infrastructure Developers & Operators
2.79%
Insurance
2.18%
IT - Software
11.43%
Mining & Mineral products
3.97%
Non Ferrous Metals
0.50%
Pharmaceuticals
22.60%
Plywood Boards/Laminates
1.69%
Power Generation & Distribution
6.06%
Readymade Garments/ Apparells
1.79%
Refineries
9.09%
Steel
4.07%
Telecomm Equipment & Infra Services
1.73%
Telecomm-Service
2.34%
Textiles
0.88%