As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.91%
Air Transport Service
0.12%
Alcoholic Beverages
10.19%
Automobile
4.01%
Banks
61.59%
Capital Goods - Electrical Equipment
0.05%
Cement
1.34%
Chemicals
1.38%
Debt Others
14.67%
Diamond, Gems and Jewellery
2.66%
Diversified
0.22%
Finance
9.40%
Financial Services
2.32%
FMCG
1.12%
Govt. Securities
9.79%
Infrastructure Developers & Operators
1.56%
IT - Software
0.04%
Mining & Mineral products
0.77%
Miscellaneous
1.06%
Non Ferrous Metals
1.00%
Pharmaceuticals
6.01%
Power Generation & Distribution
5.51%
Realty
0.86%
Refineries
17.51%
Retail
1.41%
T Bills
22.53%
Telecomm Equipment & Infra Services
4.58%
Telecomm-Service
5.54%
Textiles
0.23%
Trading
8.64%