As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.81%
Air Transport Service
3.12%
Alcoholic Beverages
1.83%
Auto Ancillaries
3.57%
Automobile
22.19%
Banks
70.29%
Castings, Forgings & Fastners
1.12%
Cement
2.89%
Consumer Durables
1.57%
Crude Oil & Natural Gas
0.67%
Debt Others
24.43%
E-Commerce/App based Aggregator
1.13%
Entertainment
0.39%
Govt. Securities
1.43%
Healthcare
4.63%
Infrastructure Developers & Operators
2.36%
Insurance
8.98%
IT - Software
11.61%
Logistics
0.26%
Paints/Varnish
0.11%
Pharmaceuticals
14.24%
Power Generation & Distribution
3.95%
Quick Service Restaurant
2.26%
Realty
1.17%
Refineries
0.37%
Steel
6.67%
Telecomm-Service
6.33%
Tobacco Products
0.56%