As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
6.61%
Auto Ancillaries
5.23%
Automobile
5.22%
Banks
26.84%
Cables
2.52%
Capital Goods - Electrical Equipment
5.79%
Capital Goods-Non Electrical Equipment
3.56%
Castings, Forgings & Fastners
2.83%
Cement
0.87%
Chemicals
5.50%
Consumer Durables
2.70%
Debt Others
16.12%
Entertainment
2.16%
Finance
9.24%
FMCG
9.81%
Govt. Securities
33.53%
Healthcare
4.59%
Infrastructure Developers & Operators
4.43%
IT - Software
15.14%
Miscellaneous
2.24%
Pharmaceuticals
5.58%
Power Generation & Distribution
2.03%
Realty
1.19%
Refineries
5.91%
Retail
3.49%
Steel
6.66%
Telecomm-Service
2.38%
Textiles
2.05%
Tobacco Products
2.95%
Trading
1.94%