As on 02 May 2025
Breakdown of this Fund
Aerospace & Defence
1.36%
Alcoholic Beverages
3.15%
Auto Ancillaries
1.69%
Automobile
5.59%
Banks
36.11%
Capital Goods-Non Electrical Equipment
1.56%
Cement
4.34%
Chemicals
1.06%
Consumer Durables
4.01%
Crude Oil & Natural Gas
1.41%
Debt Others
39.25%
E-Commerce/App based Aggregator
3.40%
Edible Oil
1.31%
Entertainment
-0.00%
Finance
3.01%
FMCG
2.06%
Gas Distribution
2.84%
Govt. Securities
5.79%
Healthcare
2.79%
Hotels & Restaurants
1.85%
Infrastructure Developers & Operators
6.99%
Insurance
2.20%
IT - Software
16.66%
Miscellaneous
0.70%
Pharmaceuticals
5.74%
Power Generation & Distribution
3.17%
Quick Service Restaurant
3.65%
Readymade Garments/ Apparells
1.33%
Realty
1.27%
Refineries
4.58%
Steel
2.71%
Telecomm Equipment & Infra Services
1.37%
Telecomm-Service
6.53%