As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
6.24%
Auto Ancillaries
4.14%
Automobile
4.95%
Banks
28.77%
Cables
2.37%
Capital Goods - Electrical Equipment
5.06%
Capital Goods-Non Electrical Equipment
3.62%
Castings, Forgings & Fastners
2.44%
Cement
2.48%
Chemicals
4.95%
Consumer Durables
1.03%
Debt Others
18.01%
Entertainment
2.11%
Finance
10.59%
FMCG
9.34%
Govt. Securities
32.48%
Healthcare
4.24%
Infrastructure Developers & Operators
5.09%
IT - Software
15.11%
Miscellaneous
1.02%
Pharmaceuticals
6.46%
Power Generation & Distribution
1.97%
Realty
1.25%
Refineries
5.35%
Retail
3.05%
Steel
7.29%
Telecomm-Service
2.34%
Textiles
1.74%
Tobacco Products
3.76%
Trading
2.17%