As on 03 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.14%
Alcoholic Beverages
2.36%
Auto Ancillaries
2.21%
Automobile
5.41%
Banks
31.99%
Capital Goods-Non Electrical Equipment
2.53%
Cement
2.18%
Chemicals
2.11%
Consumer Durables
0.26%
Debt Others
26.05%
Derivatives - Index
0.10%
Diamond, Gems and Jewellery
1.55%
Finance
7.18%
FMCG
4.83%
Gas Distribution
1.70%
Glass & Glass Products
0.67%
Govt. Securities
18.01%
Healthcare
0.39%
Hotels & Restaurants
0.59%
Infrastructure Developers & Operators
5.14%
Insurance
5.10%
IT - Software
5.59%
Logistics
0.51%
Marine Port & Services
0.45%
Mining & Mineral products
6.32%
Miscellaneous
2.02%
Non Ferrous Metals
0.77%
Paints/Varnish
0.34%
Pharmaceuticals
4.46%
Plywood Boards/Laminates
1.49%
Power Generation & Distribution
9.10%
Realty
1.25%
Refineries
7.39%
Steel
0.82%
T Bills
2.99%
Telecomm-Service
3.96%
Textiles
0.64%
Tobacco Products
2.45%
Trading
6.17%