As on 02 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.71%
Agro Chemicals
0.58%
Air Transport Service
1.72%
Alcoholic Beverages
0.80%
Auto Ancillaries
1.13%
Automobile
9.35%
Banks
18.83%
Cables
1.03%
Capital Goods - Electrical Equipment
0.64%
Capital Goods-Non Electrical Equipment
1.02%
Castings, Forgings & Fastners
0.04%
Cement
4.64%
Chemicals
1.57%
Consumer Durables
2.39%
Crude Oil & Natural Gas
1.80%
Debt Others
15.74%
Diamond, Gems and Jewellery
1.11%
Diversified
0.58%
E-Commerce/App based Aggregator
3.54%
Edible Oil
0.30%
Fertilizers
0.37%
Finance
11.83%
Financial Services
1.14%
FMCG
6.72%
Gas Distribution
2.07%
Healthcare
3.28%
Hotels & Restaurants
0.93%
Infrastructure Developers & Operators
1.81%
Insurance
6.18%
IT - Software
13.28%
Logistics
0.70%
Marine Port & Services
0.49%
Mining & Mineral products
2.00%
Mutual Fund Units
23.93%
Non Ferrous Metals
5.53%
Paints/Varnish
0.26%
Pharmaceuticals
8.18%
Plantation & Plantation Products
1.06%
Plastic products
0.89%
Power Generation & Distribution
5.83%
Quick Service Restaurant
0.38%
Railways
0.45%
Readymade Garments/ Apparells
0.26%
Realty
3.75%
Refineries
4.60%
Retail
3.13%
Steel
4.51%
T Bills
1.87%
Telecomm Equipment & Infra Services
0.92%
Telecomm-Service
3.71%
Textiles
0.68%
Tobacco Products
1.21%
Trading
0.22%
Tyres
1.24%