As on 13 Mar 2025
Breakdown of this Fund
Aerospace & Defence
2.92%
Air Transport Service
3.33%
Alcoholic Beverages
3.13%
Auto Ancillaries
5.73%
Automobile
32.33%
Banks
103.26%
Castings, Forgings & Fastners
1.96%
Cement
4.22%
Consumer Durables
2.59%
Crude Oil & Natural Gas
0.23%
Debt Others
34.44%
E-Commerce/App based Aggregator
0.71%
Entertainment
0.67%
Govt. Securities
2.34%
Healthcare
8.70%
Hotels & Restaurants
0.01%
Infrastructure Developers & Operators
3.94%
Insurance
12.80%
IT - Software
19.98%
Logistics
0.33%
Paints/Varnish
0.32%
Pharmaceuticals
22.96%
Power Generation & Distribution
4.16%
Quick Service Restaurant
3.73%
Realty
2.31%
Refineries
0.56%
Steel
9.32%
Telecomm-Service
11.81%
Tobacco Products
0.98%