As on 02 May 2025
Breakdown of this Fund
Aerospace & Defence
1.40%
Agro Chemicals
0.52%
Air Transport Service
1.46%
Alcoholic Beverages
4.72%
Auto Ancillaries
0.69%
Automobile
14.84%
Banks
32.95%
Castings, Forgings & Fastners
0.93%
Cement
1.12%
Chemicals
0.43%
Consumer Durables
1.08%
Crude Oil & Natural Gas
0.90%
Debt Others
23.08%
Diamond, Gems and Jewellery
2.07%
Fertilizers
0.82%
Finance
2.69%
FMCG
4.67%
Gas Distribution
0.80%
Govt. Securities
12.33%
Healthcare
1.27%
Hotels & Restaurants
0.07%
Infrastructure Developers & Operators
3.07%
Insurance
3.72%
IT - Software
11.44%
Logistics
1.84%
Marine Port & Services
0.78%
Mutual Fund Units
24.52%
Non Ferrous Metals
2.53%
Pharmaceuticals
6.71%
Plywood Boards/Laminates
0.66%
Power Generation & Distribution
3.06%
Realty
0.46%
Refineries
13.03%
Shipping
0.44%
Steel
2.27%
Sugar
0.63%
Telecomm Equipment & Infra Services
0.67%
Telecomm-Service
5.35%
Tobacco Products
2.04%