As on 21 May 2025
Breakdown of this Fund
Aerospace & Defence
1.41%
Agro Chemicals
0.10%
Air Transport Service
0.34%
Alcoholic Beverages
0.02%
Auto Ancillaries
0.23%
Automobile
6.37%
Banks
22.97%
Cables
0.85%
Capital Goods - Electrical Equipment
0.50%
Cement
2.13%
Chemicals
0.57%
Consumer Durables
3.85%
Crude Oil & Natural Gas
0.36%
Debt Others
155.21%
Diamond, Gems and Jewellery
2.89%
E-Commerce/App based Aggregator
0.40%
Edible Oil
0.04%
Finance
8.34%
FMCG
5.73%
Gas Distribution
0.45%
Healthcare
0.10%
Infrastructure Developers & Operators
0.05%
Insurance
0.01%
IT - Software
21.90%
Logistics
0.03%
Marine Port & Services
0.57%
Mining & Mineral products
0.54%
Miscellaneous
0.36%
Mutual Fund Units
19.55%
Non Ferrous Metals
0.12%
Pharmaceuticals
2.15%
Plantation & Plantation Products
0.76%
Plastic products
0.99%
Power Generation & Distribution
7.58%
Realty
1.50%
Refineries
13.35%
Retail
7.42%
Steel
9.26%
T Bills
25.49%
Telecomm Equipment & Infra Services
0.31%
Telecomm-Service
9.12%
Textiles
4.48%
Tobacco Products
1.88%