As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.90%
Agro Chemicals
0.17%
Air Transport Service
1.47%
Alcoholic Beverages
0.45%
Auto Ancillaries
0.24%
Automobile
6.72%
Banks
34.87%
Cables
0.01%
Capital Goods - Electrical Equipment
0.79%
Capital Goods-Non Electrical Equipment
1.40%
Castings, Forgings & Fastners
0.44%
Cement
0.36%
Chemicals
0.69%
Construction
0.04%
Consumer Durables
0.00%
Crude Oil & Natural Gas
0.66%
Debt Others
16.31%
Diamond, Gems and Jewellery
0.20%
Diversified
0.00%
E-Commerce/App based Aggregator
1.25%
Engineering
0.85%
Entertainment
0.20%
Finance
7.17%
Financial Services
0.00%
FMCG
1.30%
Gas Distribution
1.57%
Govt. Securities
17.03%
Healthcare
0.30%
Hotels & Restaurants
0.23%
Infrastructure Developers & Operators
7.49%
Insurance
2.58%
IT - Hardware
0.01%
IT - Software
12.40%
Leather
0.02%
Logistics
0.07%
Marine Port & Services
1.12%
Mining & Mineral products
4.34%
Miscellaneous
0.03%
Non Ferrous Metals
0.16%
Paints/Varnish
0.00%
Petrochemicals
0.35%
Pharmaceuticals
8.37%
Plantation & Plantation Products
0.00%
Plastic products
0.44%
Power Generation & Distribution
7.22%
Railways
0.01%
Realty
0.47%
Refineries
9.85%
Refractories
0.08%
Retail
0.85%
Shipping
0.04%
Steel
1.84%
Telecomm Equipment & Infra Services
0.00%
Telecomm-Service
6.23%
Textiles
0.01%
Tobacco Products
3.54%
Trading
0.07%
Tyres
0.86%