As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
2.02%
Air Transport Service
0.47%
Alcoholic Beverages
4.76%
Auto Ancillaries
2.06%
Automobile
7.02%
Banks
45.82%
Bearings
0.20%
Capital Goods-Non Electrical Equipment
2.33%
Cement
5.81%
Chemicals
1.84%
Consumer Durables
5.28%
Crude Oil & Natural Gas
1.97%
Debt Others
140.42%
E-Commerce/App based Aggregator
4.55%
Edible Oil
2.04%
Finance
3.84%
FMCG
2.60%
Gas Distribution
3.35%
Govt. Securities
33.92%
Healthcare
3.84%
Hotels & Restaurants
2.21%
Infrastructure Developers & Operators
8.86%
Insurance
3.12%
IT - Software
20.64%
Miscellaneous
1.16%
Pharmaceuticals
8.05%
Power Generation & Distribution
4.39%
Quick Service Restaurant
5.12%
Readymade Garments/ Apparells
2.11%
Realty
1.82%
Refineries
6.01%
Retail
0.32%
Steel
3.88%
Telecomm Equipment & Infra Services
1.63%
Telecomm-Service
9.29%