As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.35%
Air Transport Service
2.48%
Alcoholic Beverages
4.98%
Auto Ancillaries
2.42%
Automobile
7.09%
Banks
48.64%
Capital Goods-Non Electrical Equipment
2.00%
Cement
4.35%
Chemicals
1.62%
Consumer Durables
5.16%
Crude Oil & Natural Gas
0.79%
Debt Others
143.66%
E-Commerce/App based Aggregator
4.94%
Edible Oil
1.32%
Finance
3.38%
FMCG
3.47%
Gas Distribution
3.61%
Govt. Securities
22.06%
Healthcare
5.55%
Hotels & Restaurants
2.29%
Infrastructure Developers & Operators
9.15%
Insurance
3.83%
IT - Software
20.31%
Miscellaneous
1.12%
Pharmaceuticals
7.16%
Power Generation & Distribution
4.63%
Quick Service Restaurant
5.18%
Readymade Garments/ Apparells
1.58%
Realty
2.13%
Refineries
7.59%
Retail
1.90%
Steel
4.06%
Stock/ Commodity Brokers
0.11%
Telecomm Equipment & Infra Services
1.89%
Telecomm-Service
8.56%