As on 09 May 2025
Breakdown of this Fund
Aerospace & Defence
7.00%
Alcoholic Beverages
0.28%
Auto Ancillaries
1.60%
Automobile
10.34%
Banks
42.90%
Capital Goods - Electrical Equipment
0.72%
Castings, Forgings & Fastners
0.04%
Cement
1.56%
Chemicals
0.66%
Consumer Durables
0.20%
Crude Oil & Natural Gas
2.24%
Debt Others
36.79%
Diamond, Gems and Jewellery
2.56%
E-Commerce/App based Aggregator
0.20%
Finance
3.43%
FMCG
1.45%
Gas Distribution
1.77%
Healthcare
0.37%
Hotels & Restaurants
0.41%
Infrastructure Developers & Operators
2.23%
Insurance
0.75%
IT - Software
8.88%
Logistics
0.02%
Mining & Mineral products
2.76%
Miscellaneous
3.51%
Mutual Fund Units
22.62%
Non Ferrous Metals
2.31%
Paints/Varnish
0.14%
Pharmaceuticals
3.97%
Plantation & Plantation Products
0.11%
Power Generation & Distribution
5.29%
Quick Service Restaurant
0.22%
Railways
0.39%
Realty
3.54%
Refineries
11.13%
Retail
1.62%
Steel
5.08%
T Bills
0.75%
Telecomm Equipment & Infra Services
0.90%
Telecomm-Service
3.12%
Textiles
1.01%
Tobacco Products
1.28%