As on 09 May 2025
Breakdown of this Fund
Aerospace & Defence
5.17%
Agro Chemicals
0.15%
Air Transport Service
0.80%
Alcoholic Beverages
1.94%
Auto Ancillaries
1.97%
Automobile
8.43%
Banks
29.30%
Cables
0.40%
Capital Goods - Electrical Equipment
2.95%
Capital Goods-Non Electrical Equipment
0.99%
Castings, Forgings & Fastners
0.17%
Cement
2.59%
Chemicals
1.76%
Consumer Durables
2.57%
Crude Oil & Natural Gas
2.63%
Debt Others
31.52%
Diamond, Gems and Jewellery
1.38%
E-Commerce/App based Aggregator
2.11%
Edible Oil
2.25%
Finance
14.23%
Financial Services
1.35%
FMCG
6.55%
Gas Distribution
4.74%
Govt. Securities
5.37%
Healthcare
3.86%
Hotels & Restaurants
0.31%
Infrastructure Developers & Operators
0.87%
Insurance
1.05%
IT - Software
12.92%
Logistics
0.48%
Marine Port & Services
0.04%
Mining & Mineral products
9.31%
Miscellaneous
1.16%
Mutual Fund Units
33.04%
Non Ferrous Metals
2.00%
Paints/Varnish
0.50%
Pharmaceuticals
5.24%
Plantation & Plantation Products
0.54%
Plastic products
0.72%
Power Generation & Distribution
6.82%
Quick Service Restaurant
1.15%
Railways
1.30%
Realty
1.65%
Refineries
17.77%
Retail
2.30%
Steel
9.12%
T Bills
1.14%
Telecomm Equipment & Infra Services
3.36%
Telecomm-Service
6.42%
Textiles
1.77%
Tobacco Products
2.29%
Trading
1.19%
Tyres
1.52%