As on 25 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.09%
Agro Chemicals
0.00%
Air Transport Service
0.06%
Alcoholic Beverages
0.00%
Automobile
14.25%
Banks
40.10%
Cables
0.00%
Capital Goods - Electrical Equipment
0.01%
Capital Goods-Non Electrical Equipment
0.04%
Chemicals
0.02%
Credit Rating Agencies
0.37%
Crude Oil & Natural Gas
0.07%
Debt Others
46.19%
Diamond, Gems and Jewellery
0.02%
Diversified
0.04%
Finance
14.86%
Financial Services
3.48%
FMCG
0.90%
Gas Distribution
0.02%
Healthcare
0.73%
Hotels & Restaurants
0.00%
Infrastructure Developers & Operators
0.21%
Insurance
0.01%
IT - Software
8.95%
Mining & Mineral products
11.74%
Miscellaneous
0.02%
Mutual Fund Units
0.75%
Non Ferrous Metals
0.20%
Paints/Varnish
0.01%
Pharmaceuticals
8.15%
Plantation & Plantation Products
0.04%
Power Generation & Distribution
12.04%
Railways
0.02%
Realty
0.11%
Refineries
1.82%
Steel
0.12%
Stock/ Commodity Brokers
0.47%
Sugar
0.65%
T Bills
1.39%
Telecomm Equipment & Infra Services
0.00%
Telecomm-Service
5.92%
Tobacco Products
8.83%
Tyres
1.93%