As on 17 Jun 2025
Breakdown of this Fund
Aerospace & Defence
5.69%
Agro Chemicals
0.25%
Air Transport Service
2.21%
Alcoholic Beverages
0.67%
Auto Ancillaries
0.36%
Automobile
10.07%
Banks
50.11%
Cables
0.02%
Capital Goods - Electrical Equipment
1.12%
Capital Goods-Non Electrical Equipment
2.09%
Castings, Forgings & Fastners
0.67%
Cement
0.54%
Chemicals
1.08%
Construction
0.06%
Consumer Durables
0.00%
Crude Oil & Natural Gas
1.01%
Debt Others
20.28%
Diamond, Gems and Jewellery
0.35%
Diversified
0.00%
E-Commerce/App based Aggregator
1.78%
Engineering
1.28%
Entertainment
0.28%
Finance
10.09%
Financial Services
0.00%
FMCG
1.95%
Gas Distribution
2.37%
Govt. Securities
23.76%
Healthcare
0.45%
Hotels & Restaurants
0.35%
Infrastructure Developers & Operators
11.22%
Insurance
3.77%
IT - Hardware
0.01%
IT - Software
18.72%
Leather
0.03%
Logistics
0.07%
Marine Port & Services
1.69%
Mining & Mineral products
6.71%
Miscellaneous
0.04%
Non Ferrous Metals
0.27%
Paints/Varnish
0.00%
Petrochemicals
0.52%
Pharmaceuticals
11.96%
Plantation & Plantation Products
0.00%
Plastic products
0.70%
Power Generation & Distribution
10.78%
Railways
0.01%
Realty
0.71%
Refineries
14.48%
Refractories
0.13%
Retail
1.15%
Shipping
0.06%
Steel
2.76%
Telecomm Equipment & Infra Services
0.03%
Telecomm-Service
9.09%
Textiles
0.02%
Tobacco Products
5.33%
Trading
0.14%
Tyres
1.26%