As on 23 May 2025
Breakdown of this Fund
Aerospace & Defence
1.32%
Air Transport Service
0.62%
Alcoholic Beverages
3.33%
Auto Ancillaries
1.61%
Automobile
5.42%
Banks
36.35%
Capital Goods-Non Electrical Equipment
1.40%
Cement
3.78%
Chemicals
1.03%
Consumer Durables
3.96%
Crude Oil & Natural Gas
1.41%
Debt Others
40.45%
E-Commerce/App based Aggregator
3.32%
Edible Oil
1.36%
Entertainment
-0.00%
Finance
2.79%
FMCG
2.03%
Gas Distribution
2.99%
Govt. Securities
8.64%
Healthcare
3.26%
Hotels & Restaurants
1.88%
Infrastructure Developers & Operators
6.86%
Insurance
2.32%
IT - Software
16.06%
Miscellaneous
0.66%
Pharmaceuticals
5.46%
Power Generation & Distribution
3.23%
Quick Service Restaurant
3.70%
Readymade Garments/ Apparells
1.08%
Realty
1.34%
Refineries
4.93%
Retail
0.58%
Steel
2.73%
Telecomm Equipment & Infra Services
1.47%
Telecomm-Service
6.07%