As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
3.71%
Agro Chemicals
0.17%
Air Transport Service
1.48%
Alcoholic Beverages
0.45%
Auto Ancillaries
0.24%
Automobile
6.72%
Banks
34.91%
Cables
0.02%
Capital Goods - Electrical Equipment
0.66%
Capital Goods-Non Electrical Equipment
1.35%
Castings, Forgings & Fastners
0.44%
Cement
0.36%
Chemicals
0.73%
Construction
0.04%
Consumer Durables
0.00%
Crude Oil & Natural Gas
0.69%
Debt Others
16.23%
Diamond, Gems and Jewellery
0.31%
E-Commerce/App based Aggregator
1.16%
Engineering
0.84%
Entertainment
0.17%
Finance
7.41%
Financial Services
0.00%
FMCG
1.30%
Gas Distribution
1.60%
Govt. Securities
17.61%
Healthcare
0.30%
Hotels & Restaurants
0.23%
Infrastructure Developers & Operators
7.28%
Insurance
2.46%
IT - Hardware
0.01%
IT - Software
12.50%
Leather
0.02%
Marine Port & Services
1.09%
Mining & Mineral products
4.59%
Miscellaneous
0.02%
Non Ferrous Metals
0.19%
Paints/Varnish
0.00%
Petrochemicals
0.34%
Pharmaceuticals
8.49%
Plantation & Plantation Products
0.00%
Plastic products
0.47%
Power Generation & Distribution
7.65%
Railways
0.01%
Realty
0.48%
Refineries
9.58%
Refractories
0.09%
Retail
0.72%
Shipping
0.04%
Steel
1.81%
Telecomm Equipment & Infra Services
0.03%
Telecomm-Service
5.86%
Textiles
0.02%
Tobacco Products
3.60%
Trading
0.11%
Tyres
0.84%