As on 02 May 2025
Breakdown of this Fund
Agro Chemicals
1.09%
Air Transport Service
3.04%
Alcoholic Beverages
1.60%
Auto Ancillaries
2.52%
Automobile
7.50%
Banks
27.03%
Capital Goods - Electrical Equipment
3.24%
Chemicals
2.41%
Debt Others
10.13%
Derivatives - Index
2.96%
Diamond, Gems and Jewellery
5.07%
E-Commerce/App based Aggregator
6.96%
Entertainment
0.30%
Finance
10.79%
Financial Services
0.69%
FMCG
1.06%
Gas Distribution
0.17%
Govt. Securities
49.10%
Healthcare
0.11%
Hotels & Restaurants
0.57%
Infrastructure Developers & Operators
6.76%
Insurance
1.01%
IT - Software
13.71%
Marine Port & Services
0.93%
Mining & Mineral products
1.96%
Non Ferrous Metals
2.20%
Pharmaceuticals
4.01%
Power Generation & Distribution
2.38%
Realty
1.62%
Refineries
10.61%
Steel
4.18%
Telecomm-Service
10.71%
Tobacco Products
3.58%