As on 07 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.70%
Agro Chemicals
0.30%
Air Transport Service
0.81%
Alcoholic Beverages
1.35%
Auto Ancillaries
1.17%
Automobile
4.69%
Banks
23.87%
Cables
0.34%
Capital Goods - Electrical Equipment
2.02%
Capital Goods-Non Electrical Equipment
0.65%
Cement
2.12%
Chemicals
1.46%
Consumer Durables
1.87%
Crude Oil & Natural Gas
1.80%
Debt Others
22.58%
Diamond, Gems and Jewellery
1.24%
Diversified
0.48%
E-Commerce/App based Aggregator
2.89%
Edible Oil
0.95%
Fertilizers
0.01%
Finance
11.40%
Financial Services
1.62%
FMCG
6.20%
Gas Distribution
2.14%
Govt. Securities
3.42%
Healthcare
2.52%
Hotels & Restaurants
0.57%
Infrastructure Developers & Operators
1.03%
Insurance
1.40%
IT - Software
9.43%
Logistics
0.25%
Marine Port & Services
0.04%
Mining & Mineral products
5.15%
Miscellaneous
0.66%
Mutual Fund Units
21.26%
Non Ferrous Metals
1.43%
Paints/Varnish
0.24%
Pharmaceuticals
4.80%
Plantation & Plantation Products
0.50%
Plastic products
0.23%
Power Generation & Distribution
5.56%
Quick Service Restaurant
0.60%
Railways
0.74%
Readymade Garments/ Apparells
0.04%
Realty
1.46%
Refineries
9.64%
Retail
1.00%
Steel
6.02%
T Bills
0.73%
Telecomm Equipment & Infra Services
2.24%
Telecomm-Service
5.43%
Textiles
0.57%
Tobacco Products
1.58%
Trading
0.96%
Tyres
0.52%