As on 20 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.40%
Agro Chemicals
0.37%
Alcoholic Beverages
3.86%
Auto Ancillaries
0.43%
Automobile
9.42%
Banks
37.53%
Castings, Forgings & Fastners
0.46%
Cement
1.53%
Chemicals
0.31%
Consumer Durables
0.43%
Crude Oil & Natural Gas
0.83%
Debt Others
27.46%
Derivatives - Index
0.08%
Diamond, Gems and Jewellery
6.02%
Entertainment
0.24%
Fertilizers
0.69%
Finance
4.78%
FMCG
2.23%
Gas Distribution
0.42%
Govt. Securities
17.55%
Healthcare
1.14%
Hotels & Restaurants
0.06%
Infrastructure Developers & Operators
5.59%
Insurance
2.89%
IT - Software
10.84%
Marine Port & Services
5.56%
Mining & Mineral products
0.85%
Non Ferrous Metals
2.56%
Paper
0.43%
Pharmaceuticals
8.47%
Plastic products
0.43%
Plywood Boards/Laminates
0.51%
Power Generation & Distribution
3.81%
Refineries
13.50%
Steel
2.88%
Telecomm-Service
3.85%
Textiles
0.35%
Tobacco Products
1.53%
Tyres
0.33%