As on 25 Feb 2025
Breakdown of this Fund
Aerospace & Defence
4.98%
Air Transport Service
0.08%
Alcoholic Beverages
8.44%
Automobile
3.28%
Banks
57.80%
Capital Goods - Electrical Equipment
0.18%
Cement
1.08%
Chemicals
0.95%
Consumer Durables
0.54%
Crude Oil & Natural Gas
0.10%
Debt Others
17.25%
Diamond, Gems and Jewellery
1.87%
Finance
6.10%
Financial Services
2.71%
FMCG
1.19%
Govt. Securities
13.39%
Infrastructure Developers & Operators
1.67%
IT - Software
0.06%
Mining & Mineral products
0.62%
Miscellaneous
1.16%
Non Ferrous Metals
0.98%
Pharmaceuticals
5.65%
Power Generation & Distribution
4.50%
Realty
1.23%
Refineries
17.25%
Retail
2.50%
T Bills
29.01%
Telecomm Equipment & Infra Services
3.35%
Telecomm-Service
4.30%
Textiles
0.36%
Trading
7.32%