As on 16 May 2025
Breakdown of this Fund
Aerospace & Defence
2.05%
Air Transport Service
0.92%
Alcoholic Beverages
4.87%
Auto Ancillaries
2.05%
Automobile
6.91%
Banks
46.96%
Capital Goods-Non Electrical Equipment
2.18%
Cement
5.42%
Chemicals
1.56%
Consumer Durables
5.28%
Crude Oil & Natural Gas
1.98%
Debt Others
143.22%
E-Commerce/App based Aggregator
4.65%
Edible Oil
2.07%
Finance
3.85%
FMCG
2.59%
Gas Distribution
3.44%
Govt. Securities
28.76%
Healthcare
4.16%
Hotels & Restaurants
2.22%
Infrastructure Developers & Operators
8.86%
Insurance
3.21%
IT - Software
20.27%
Miscellaneous
1.13%
Pharmaceuticals
7.89%
Power Generation & Distribution
4.51%
Quick Service Restaurant
5.13%
Readymade Garments/ Apparells
1.81%
Realty
1.85%
Refineries
6.27%
Retail
0.67%
Steel
3.98%
Telecomm Equipment & Infra Services
1.76%
Telecomm-Service
8.98%