As on 03 Jun 2025
Breakdown of this Fund
Aerospace & Defence
6.64%
Air Transport Service
0.02%
Alcoholic Beverages
0.28%
Auto Ancillaries
1.89%
Automobile
11.06%
Banks
43.43%
Capital Goods - Electrical Equipment
0.02%
Capital Goods-Non Electrical Equipment
0.00%
Cement
3.59%
Chemicals
0.68%
Consumer Durables
0.19%
Crude Oil & Natural Gas
2.40%
Debt Others
36.19%
Diamond, Gems and Jewellery
2.89%
E-Commerce/App based Aggregator
0.14%
Finance
2.86%
FMCG
1.17%
Gas Distribution
2.20%
Healthcare
0.33%
Infrastructure Developers & Operators
1.75%
Insurance
0.09%
IT - Software
8.61%
Logistics
0.02%
Mining & Mineral products
3.08%
Miscellaneous
3.62%
Mutual Fund Units
25.05%
Non Ferrous Metals
1.81%
Pharmaceuticals
3.67%
Plantation & Plantation Products
0.23%
Power Generation & Distribution
5.82%
Quick Service Restaurant
0.22%
Railways
0.39%
Realty
3.48%
Refineries
9.52%
Retail
1.50%
Steel
5.49%
T Bills
0.71%
Telecomm Equipment & Infra Services
0.95%
Telecomm-Service
3.93%
Textiles
1.09%
Tobacco Products
0.78%