As on 02 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.09%
Agro Chemicals
0.00%
Air Transport Service
0.03%
Alcoholic Beverages
0.00%
Automobile
14.36%
Banks
41.37%
Cables
0.01%
Capital Goods - Electrical Equipment
0.02%
Capital Goods-Non Electrical Equipment
0.04%
Chemicals
0.02%
Credit Rating Agencies
0.35%
Crude Oil & Natural Gas
0.09%
Debt Others
50.09%
Diamond, Gems and Jewellery
0.02%
Diversified
0.02%
Finance
14.38%
Financial Services
3.34%
FMCG
0.10%
Gas Distribution
0.01%
Healthcare
0.70%
Hotels & Restaurants
0.00%
Infrastructure Developers & Operators
0.21%
Insurance
0.02%
IT - Software
9.13%
Mining & Mineral products
11.79%
Miscellaneous
0.02%
Mutual Fund Units
0.60%
Non Ferrous Metals
0.20%
Paints/Varnish
0.00%
Pharmaceuticals
8.28%
Plantation & Plantation Products
0.04%
Power Generation & Distribution
11.94%
Railways
0.02%
Realty
0.06%
Refineries
1.89%
Steel
0.08%
Stock/ Commodity Brokers
0.99%
Sugar
0.55%
T Bills
1.45%
Telecomm Equipment & Infra Services
0.00%
Telecomm-Service
2.26%
Textiles
0.03%
Tobacco Products
8.95%
Tyres
2.14%