As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.91%
Air Transport Service
2.93%
Alcoholic Beverages
1.81%
Auto Ancillaries
3.64%
Automobile
22.75%
Banks
69.90%
Castings, Forgings & Fastners
1.14%
Cement
3.10%
Consumer Durables
2.28%
Crude Oil & Natural Gas
1.21%
Debt Others
25.04%
E-Commerce/App based Aggregator
1.75%
Entertainment
0.44%
Govt. Securities
1.38%
Healthcare
3.89%
Infrastructure Developers & Operators
2.37%
Insurance
9.36%
IT - Software
11.24%
Logistics
0.27%
Paints/Varnish
0.04%
Pharmaceuticals
14.07%
Power Generation & Distribution
3.81%
Quick Service Restaurant
2.33%
Realty
0.82%
Refineries
0.38%
Steel
6.68%
Telecomm-Service
5.96%
Tobacco Products
0.50%