As on 04 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.51%
Agro Chemicals
7.61%
Air Transport Service
2.70%
Auto Ancillaries
23.40%
Automobile
1.19%
Banks
21.44%
Castings, Forgings & Fastners
4.70%
Debt Others
46.93%
Diamond, Gems and Jewellery
5.11%
Entertainment
0.93%
Finance
8.92%
FMCG
8.81%
Healthcare
1.56%
Hotels & Restaurants
0.05%
Infrastructure Developers & Operators
6.93%
IT - Software
13.40%
Mining & Mineral products
0.75%
Pharmaceuticals
13.34%
Plantation & Plantation Products
1.60%
Plastic products
1.33%
Quick Service Restaurant
1.13%
Refineries
6.44%
Steel
6.11%
T Bills
0.84%
Telecomm-Service
3.37%
Tobacco Products
2.86%
Trading
8.04%