As on 02 Jul 2025
Breakdown of this Fund
Agro Chemicals
0.52%
Alcoholic Beverages
3.08%
Automobile
0.45%
Banks
49.42%
Bearings
3.35%
Capital Goods-Non Electrical Equipment
1.08%
Castings, Forgings & Fastners
0.99%
Debt Others
19.33%
E-Commerce/App based Aggregator
0.98%
FMCG
3.41%
Govt. Securities
14.59%
Healthcare
3.23%
Hotels & Restaurants
1.91%
Infrastructure Developers & Operators
11.42%
IT - Software
13.24%
Logistics
0.94%
Media - Print/Television/Radio
0.15%
Mutual Fund Units
2.91%
Paints/Varnish
0.50%
Pharmaceuticals
5.22%
Power Generation & Distribution
1.29%
Refineries
12.25%
Telecomm-Service
9.24%
Textiles
1.40%
Tobacco Products
6.54%
Trading
3.08%
Tyres
1.16%