As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
2.08%
Agro Chemicals
1.98%
Air Transport Service
2.25%
Alcoholic Beverages
3.27%
Auto Ancillaries
3.17%
Automobile
5.85%
Banks
38.80%
Capital Goods-Non Electrical Equipment
3.49%
Cement
3.74%
Chemicals
1.49%
Consumer Durables
4.28%
Debt Others
122.75%
E-Commerce/App based Aggregator
4.89%
Finance
2.01%
FMCG
4.05%
Gas Distribution
2.73%
Govt. Securities
32.59%
Healthcare
5.74%
Hotels & Restaurants
1.93%
Infrastructure Developers & Operators
7.60%
Insurance
3.93%
IT - Software
14.25%
Miscellaneous
0.84%
Pharmaceuticals
5.38%
Power Generation & Distribution
5.15%
Quick Service Restaurant
3.62%
Readymade Garments/ Apparells
1.33%
Realty
1.91%
Refineries
6.41%
Retail
1.46%
Steel
1.56%
Stock/ Commodity Brokers
0.38%
Telecom Equipment & Infra Services
0.35%
Telecom-Service
1.77%
Telecomm Equipment & Infra Services
1.00%
Telecomm-Service
5.27%