As on 28 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.91%
Air Transport Service
0.95%
Alcoholic Beverages
0.57%
Auto Ancillaries
0.88%
Automobile
0.87%
Banks
38.68%
Cables
0.18%
Capital Goods - Electrical Equipment
3.61%
Capital Goods-Non Electrical Equipment
0.04%
Castings, Forgings & Fastners
0.60%
Cement
0.52%
Chemicals
1.77%
Consumer Durables
0.13%
Crude Oil & Natural Gas
0.09%
Debt Others
30.07%
Derivatives - Index
0.10%
Diamond, Gems and Jewellery
1.48%
E-Commerce/App based Aggregator
5.83%
Finance
10.39%
Financial Services
4.79%
FMCG
8.30%
Gas Distribution
0.73%
Govt. Securities
8.20%
Healthcare
3.92%
Hotels & Restaurants
0.09%
Infrastructure Developers & Operators
2.41%
Insurance
1.91%
IT - Software
9.00%
Mining & Mineral products
0.83%
Miscellaneous
0.33%
Mutual Fund Units
9.26%
Non Ferrous Metals
0.43%
Paints/Varnish
0.29%
Pharmaceuticals
5.87%
Plantation & Plantation Products
2.54%
Power Generation & Distribution
3.85%
Quick Service Restaurant
0.41%
Railways
0.68%
Realty
3.12%
Refineries
5.00%
Retail
4.06%
Steel
3.38%
T Bills
11.68%
Telecomm Equipment & Infra Services
0.09%
Telecomm-Service
6.77%
Tobacco Products
2.04%