As on 23 May 2025
Breakdown of this Fund
Aerospace & Defence
0.81%
Air Transport Service
0.83%
Alcoholic Beverages
1.31%
Auto Ancillaries
1.75%
Automobile
2.33%
Banks
28.06%
Capital Goods - Electrical Equipment
4.16%
Cement
1.22%
Chemicals
2.80%
Consumer Durables
1.02%
Crude Oil & Natural Gas
0.16%
Debt Others
37.28%
Derivatives - Index
0.85%
Diamond, Gems and Jewellery
3.73%
E-Commerce/App based Aggregator
0.20%
Edible Oil
1.18%
Finance
9.92%
Financial Services
2.19%
FMCG
2.31%
Gas Distribution
2.14%
Healthcare
4.42%
Infrastructure Developers & Operators
0.04%
Insurance
2.56%
IT - Software
9.48%
Logistics
0.19%
Mining & Mineral products
3.19%
Miscellaneous
0.74%
Mutual Fund Units
9.22%
Non Ferrous Metals
0.04%
Pharmaceuticals
1.41%
Plantation & Plantation Products
3.64%
Plastic products
0.07%
Power Generation & Distribution
7.10%
Quick Service Restaurant
0.39%
Railways
0.33%
Realty
7.77%
Refineries
8.79%
Retail
2.27%
Steel
2.12%
T Bills
17.91%
Telecomm Equipment & Infra Services
0.44%
Telecomm-Service
9.95%
Tobacco Products
3.57%
Tyres
0.11%