As on 04 Apr 2025
Breakdown of this Fund
Aerospace & Defence
7.32%
Agro Chemicals
6.47%
Air Transport Service
3.19%
Alcoholic Beverages
3.67%
Automobile
4.48%
Banks
30.60%
Capital Goods - Electrical Equipment
7.65%
Castings, Forgings & Fastners
1.53%
Chemicals
3.39%
Consumer Durables
3.59%
Crude Oil & Natural Gas
2.07%
Debt Others
17.23%
Diamond, Gems and Jewellery
1.91%
Edible Oil
3.79%
Entertainment
3.32%
Finance
8.31%
FMCG
5.38%
Healthcare
4.42%
Infrastructure Developers & Operators
2.38%
IT - Software
25.83%
Pharmaceuticals
19.10%
Plantation & Plantation Products
3.06%
Plastic products
5.30%
Readymade Garments/ Apparells
3.85%
Refineries
8.26%
Steel
5.66%
T Bills
1.71%
Telecomm-Service
6.53%