As on 01 Apr 2025
Breakdown of this Fund
Aerospace & Defence
2.08%
Alcoholic Beverages
4.72%
Auto Ancillaries
2.09%
Automobile
7.23%
Banks
43.57%
Bearings
0.69%
Capital Goods-Non Electrical Equipment
2.59%
Cement
5.95%
Chemicals
2.42%
Consumer Durables
5.37%
Crude Oil & Natural Gas
2.04%
Debt Others
133.87%
E-Commerce/App based Aggregator
4.51%
Edible Oil
2.02%
Finance
3.47%
FMCG
2.65%
Gas Distribution
3.25%
Govt. Securities
33.83%
Healthcare
3.83%
Hotels & Restaurants
2.23%
Infrastructure Developers & Operators
9.02%
Insurance
2.97%
IT - Software
21.53%
Miscellaneous
1.33%
Pharmaceuticals
8.07%
Power Generation & Distribution
4.19%
Quick Service Restaurant
5.52%
Readymade Garments/ Apparells
3.44%
Realty
1.90%
Refineries
6.01%
Steel
3.66%
Telecomm Equipment & Infra Services
1.41%
Telecomm-Service
9.81%