As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.01%
Agro Chemicals
0.01%
Auto Ancillaries
4.88%
Automobile
12.72%
Banks
6.86%
Capital Goods - Electrical Equipment
0.06%
Capital Goods-Non Electrical Equipment
0.34%
Cement
0.12%
Ceramic Products
0.30%
Chemicals
2.74%
Consumer Durables
2.15%
Credit Rating Agencies
0.52%
Crude Oil & Natural Gas
0.01%
Debt Others
12.60%
Diamond, Gems and Jewellery
0.19%
Edible Oil
0.45%
Finance
11.76%
Financial Services
2.32%
FMCG
10.63%
Gas Distribution
4.62%
Govt. Securities
17.34%
Healthcare
2.60%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
0.37%
Insurance
0.09%
IT - Software
17.61%
Logistics
0.05%
Marine Port & Services
0.12%
Mining & Mineral products
5.55%
Miscellaneous
0.01%
Non Ferrous Metals
0.00%
Paints/Varnish
0.72%
Pharmaceuticals
23.60%
Plastic products
0.02%
Power Generation & Distribution
0.56%
Railways
0.48%
Readymade Garments/ Apparells
0.49%
Realty
0.17%
Refineries
17.25%
Retail
0.08%
Steel
0.13%
T Bills
22.82%
Telecomm Equipment & Infra Services
0.06%
Telecomm-Service
0.20%
Textiles
0.00%
Tobacco Products
0.52%
Trading
0.57%