As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.73%
Agro Chemicals
5.00%
Air Transport Service
0.26%
Alcoholic Beverages
0.28%
Auto Ancillaries
1.49%
Automobile
4.69%
Banks
27.63%
Bearings
0.23%
Cables
0.72%
Capital Goods - Electrical Equipment
1.96%
Cement
5.93%
Ceramic Products
0.33%
Chemicals
1.86%
Consumer Durables
0.57%
Crude Oil & Natural Gas
0.35%
Debt Others
51.34%
Diamond, Gems and Jewellery
0.21%
Diversified
1.63%
E-Commerce/App based Aggregator
3.42%
Fertilizers
0.31%
Finance
5.92%
Financial Services
1.19%
FMCG
2.77%
Gas Distribution
0.26%
Govt. Securities
16.04%
Healthcare
2.02%
Hotels & Restaurants
0.78%
Infrastructure Developers & Operators
2.25%
Insurance
1.27%
IT - Software
5.64%
Logistics
0.62%
Marine Port & Services
3.08%
Mining & Mineral products
4.53%
Miscellaneous
1.51%
Non Ferrous Metals
0.71%
Pharmaceuticals
5.67%
Plantation & Plantation Products
0.33%
Plywood Boards/Laminates
0.26%
Power Generation & Distribution
3.65%
Readymade Garments/ Apparells
0.69%
Realty
0.30%
Refineries
14.11%
Steel
1.25%
Telecomm Equipment & Infra Services
0.31%
Telecomm-Service
9.84%
Textiles
0.82%
Tobacco Products
1.48%
Trading
1.04%