As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
5.44%
Alcoholic Beverages
1.57%
Automobile
6.58%
Banks
42.89%
Cables
1.17%
Capital Goods - Electrical Equipment
4.18%
Capital Goods-Non Electrical Equipment
0.04%
Consumer Durables
7.08%
Debt Others
21.31%
E-Commerce/App based Aggregator
6.87%
Finance
18.80%
Financial Services
2.15%
Govt. Securities
37.11%
Healthcare
3.30%
Hotels & Restaurants
0.10%
Infrastructure Developers & Operators
0.02%
Insurance
0.03%
IT - Software
2.15%
Logistics
0.78%
Miscellaneous
0.17%
Pharmaceuticals
6.82%
Plastic products
2.81%
Power Generation & Distribution
4.07%
Realty
0.08%
Refineries
4.86%
Retail
6.74%
Steel
2.79%
Stock/ Commodity Brokers
0.02%
Telecomm-Service
3.87%
Tobacco Products
5.41%