As on 31 Mar 2025
Breakdown of this Fund
Aerospace & Defence
6.73%
Agro Chemicals
0.04%
Alcoholic Beverages
0.30%
Auto Ancillaries
1.25%
Automobile
10.06%
Banks
41.04%
Capital Goods - Electrical Equipment
1.44%
Castings, Forgings & Fastners
0.09%
Cement
0.08%
Chemicals
0.94%
Consumer Durables
0.31%
Crude Oil & Natural Gas
2.19%
Debt Others
39.49%
Diamond, Gems and Jewellery
2.19%
E-Commerce/App based Aggregator
0.39%
Edible Oil
0.02%
Fertilizers
0.65%
Finance
7.15%
Financial Services
0.11%
FMCG
0.89%
Gas Distribution
0.78%
Healthcare
0.22%
Hotels & Restaurants
0.88%
Infrastructure Developers & Operators
3.33%
Insurance
1.48%
IT - Software
6.22%
Logistics
0.01%
Mining & Mineral products
1.82%
Miscellaneous
3.58%
Mutual Fund Units
23.77%
Non Ferrous Metals
3.37%
Paints/Varnish
0.19%
Pharmaceuticals
4.28%
Power Generation & Distribution
5.48%
Quick Service Restaurant
0.24%
Railways
0.61%
Realty
2.85%
Refineries
11.83%
Retail
1.52%
Steel
4.42%
T Bills
0.78%
Telecomm Equipment & Infra Services
0.73%
Telecomm-Service
3.78%
Textiles
0.96%
Tobacco Products
0.63%