As on 24 Apr 2025
Breakdown of this Fund
Agro Chemicals
0.54%
Alcoholic Beverages
2.85%
Automobile
0.47%
Banks
47.72%
Bearings
3.13%
Capital Goods-Non Electrical Equipment
1.14%
Castings, Forgings & Fastners
0.99%
Debt Others
19.45%
E-Commerce/App based Aggregator
0.93%
FMCG
3.41%
Govt. Securities
15.62%
Healthcare
3.08%
Hotels & Restaurants
1.79%
Infrastructure Developers & Operators
11.45%
IT - Software
13.79%
Logistics
0.95%
Media - Print/Television/Radio
0.14%
Mutual Fund Units
2.87%
Paints/Varnish
0.53%
Pharmaceuticals
5.40%
Power Generation & Distribution
2.38%
Refineries
11.26%
Telecomm-Service
8.74%
Textiles
1.23%
Tobacco Products
6.64%
Trading
3.03%
Tyres
0.92%