As on 08 Apr 2025
Breakdown of this Fund
Auto Ancillaries
2.74%
Automobile
9.00%
Banks
32.47%
Capital Goods-Non Electrical Equipment
1.12%
Castings, Forgings & Fastners
1.70%
Chemicals
0.93%
Consumer Durables
1.74%
Crude Oil & Natural Gas
0.94%
Debt Others
52.06%
Derivatives - Index
0.19%
Finance
8.06%
FMCG
2.87%
Gas Distribution
3.86%
Govt. Securities
34.16%
Healthcare
2.04%
Hotels & Restaurants
0.19%
IT - Software
11.83%
Mining & Mineral products
2.58%
Mutual Fund Units
49.35%
Non Ferrous Metals
6.45%
Pharmaceuticals
8.12%
Power Generation & Distribution
4.33%
Quick Service Restaurant
1.85%
Realty
3.62%
Refineries
2.57%
Steel
3.00%
Stock/ Commodity Brokers
4.15%
Telecomm Equipment & Infra Services
3.81%
Tobacco Products
3.96%