As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.06%
Agro Chemicals
0.17%
Air Transport Service
1.75%
Alcoholic Beverages
0.22%
Auto Ancillaries
0.89%
Automobile
9.96%
Banks
28.75%
Bearings
0.74%
Capital Goods - Electrical Equipment
2.63%
Cement
2.75%
Chemicals
1.22%
Consumer Durables
1.05%
Credit Rating Agencies
0.54%
Crude Oil & Natural Gas
1.12%
Debt Others
34.60%
Diamond, Gems and Jewellery
1.33%
Diversified
0.41%
E-Commerce/App based Aggregator
1.46%
Finance
8.76%
Financial Services
1.62%
FMCG
3.34%
Gas Distribution
1.95%
Govt. Securities
24.16%
Healthcare
1.02%
Infrastructure Developers & Operators
3.20%
Insurance
2.90%
IT - Software
10.82%
Logistics
0.45%
Marine Port & Services
2.36%
Mining & Mineral products
3.96%
Miscellaneous
0.88%
Non Ferrous Metals
0.54%
Paints/Varnish
0.29%
Pharmaceuticals
8.48%
Plastic products
0.64%
Plywood Boards/Laminates
1.13%
Power Generation & Distribution
5.95%
Quick Service Restaurant
0.20%
Realty
2.74%
Refineries
5.27%
Retail
0.79%
Steel
3.76%
Telecomm Equipment & Infra Services
0.96%
Telecomm-Service
3.80%
Textiles
1.00%
Tobacco Products
1.50%