As on 03 Jul 2025
Breakdown of this Fund
Aerospace & Defence
7.18%
Air Transport Service
2.12%
Alcoholic Beverages
1.23%
Auto Ancillaries
3.41%
Automobile
6.58%
Banks
35.63%
Capital Goods - Electrical Equipment
2.46%
Capital Goods-Non Electrical Equipment
0.75%
Cement
1.98%
Ceramic Products
0.18%
Chemicals
1.74%
Consumer Durables
6.13%
Crude Oil & Natural Gas
1.25%
Debt Others
34.72%
E-Commerce/App based Aggregator
0.47%
Edible Oil
0.63%
Fertilizers
1.73%
Finance
9.18%
Financial Services
2.52%
FMCG
1.53%
Gas Distribution
1.41%
Govt. Securities
8.43%
Healthcare
3.73%
Infrastructure Developers & Operators
2.88%
Insurance
1.65%
IT - Software
10.11%
Miscellaneous
0.74%
Mutual Fund Units
10.44%
Non Ferrous Metals
1.47%
Pharmaceuticals
12.50%
Plantation & Plantation Products
0.70%
Power Generation & Distribution
4.84%
Realty
0.66%
Refineries
4.39%
Retail
2.14%
Steel
1.32%
Telecomm Equipment & Infra Services
0.71%
Telecomm-Service
5.58%
Tobacco Products
2.43%
Tyres
2.45%