As on 09 May 2025
Breakdown of this Fund
Aerospace & Defence
8.65%
Air Transport Service
3.99%
Alcoholic Beverages
0.64%
Auto Ancillaries
3.84%
Automobile
10.92%
Banks
48.43%
Capital Goods - Electrical Equipment
2.67%
Capital Goods-Non Electrical Equipment
1.21%
Cement
3.02%
Chemicals
1.75%
Consumer Durables
6.71%
Crude Oil & Natural Gas
2.64%
Debt Others
57.94%
Diamond, Gems and Jewellery
0.23%
E-Commerce/App based Aggregator
1.56%
Edible Oil
0.63%
Fertilizers
1.69%
Finance
14.34%
Financial Services
0.82%
FMCG
1.47%
Gas Distribution
2.56%
Govt. Securities
13.56%
Healthcare
6.57%
Infrastructure Developers & Operators
4.96%
Insurance
2.40%
IT - Software
20.62%
Miscellaneous
1.74%
Mutual Fund Units
11.24%
Non Ferrous Metals
2.47%
Pharmaceuticals
18.97%
Plantation & Plantation Products
0.91%
Power Generation & Distribution
8.29%
Realty
1.74%
Refineries
6.12%
Retail
4.16%
Steel
2.12%
Stock/ Commodity Brokers
0.46%
Telecomm Equipment & Infra Services
0.37%
Telecomm-Service
8.58%
Tobacco Products
3.86%
Tyres
2.69%