As on 21 Apr 2025
Breakdown of this Fund
Aerospace & Defence
5.28%
Air Transport Service
2.91%
Auto Ancillaries
2.39%
Automobile
8.19%
Banks
30.07%
Capital Goods - Electrical Equipment
1.57%
Capital Goods-Non Electrical Equipment
0.79%
Cement
1.80%
Chemicals
0.63%
Consumer Durables
3.76%
Crude Oil & Natural Gas
1.99%
Debt Others
39.32%
Diamond, Gems and Jewellery
0.23%
E-Commerce/App based Aggregator
1.34%
Fertilizers
0.82%
Finance
9.72%
Financial Services
0.81%
FMCG
0.99%
Gas Distribution
2.09%
Govt. Securities
9.25%
Healthcare
4.64%
Infrastructure Developers & Operators
3.55%
Insurance
1.57%
IT - Software
15.52%
Miscellaneous
1.36%
Mutual Fund Units
5.90%
Non Ferrous Metals
1.74%
Pharmaceuticals
15.04%
Plantation & Plantation Products
0.62%
Power Generation & Distribution
5.68%
Realty
1.41%
Refineries
3.88%
Retail
3.48%
Steel
1.47%
Stock/ Commodity Brokers
0.46%
Telecomm-Service
5.71%
Tobacco Products
2.60%
Tyres
1.42%