As on 25 Feb 2025
Breakdown of this Fund
Aerospace & Defence
7.49%
Agro Chemicals
0.07%
Air Transport Service
0.01%
Alcoholic Beverages
0.35%
Auto Ancillaries
0.88%
Automobile
8.76%
Banks
38.43%
Cables
0.01%
Capital Goods - Electrical Equipment
1.52%
Castings, Forgings & Fastners
0.10%
Cement
0.23%
Chemicals
1.28%
Consumer Durables
0.70%
Crude Oil & Natural Gas
2.38%
Debt Others
40.41%
Diamond, Gems and Jewellery
1.47%
E-Commerce/App based Aggregator
0.27%
Edible Oil
0.04%
Entertainment
0.24%
Fertilizers
1.46%
Finance
9.02%
Financial Services
0.26%
FMCG
0.45%
Gas Distribution
0.35%
Healthcare
0.19%
Hotels & Restaurants
1.09%
Infrastructure Developers & Operators
3.82%
Insurance
1.56%
IT - Software
3.05%
Mining & Mineral products
1.62%
Miscellaneous
4.01%
Mutual Fund Units
23.24%
Non Ferrous Metals
4.19%
Paints/Varnish
0.05%
Pharmaceuticals
4.81%
Plantation & Plantation Products
0.02%
Power Generation & Distribution
6.34%
Quick Service Restaurant
0.13%
Railways
0.87%
Realty
2.49%
Refineries
14.22%
Retail
1.53%
Steel
5.25%
T Bills
0.81%
Telecomm Equipment & Infra Services
0.54%
Telecomm-Service
4.70%
Textiles
0.89%
Tobacco Products
0.52%