As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.97%
Air Transport Service
0.84%
Alcoholic Beverages
0.66%
Automobile
2.49%
Banks
26.68%
Capital Goods-Non Electrical Equipment
0.37%
Cement
16.17%
Chemicals
0.31%
Consumer Durables
1.32%
Debt Others
107.44%
Diamond, Gems and Jewellery
8.37%
E-Commerce/App based Aggregator
0.76%
Finance
17.75%
FMCG
1.57%
Govt. Securities
32.26%
Healthcare
0.86%
Infrastructure Developers & Operators
4.17%
Insurance
1.45%
IT - Software
3.50%
Marine Port & Services
7.44%
Mining & Mineral products
6.18%
Pharmaceuticals
1.90%
Refineries
18.97%
Steel
11.85%
Telecomm-Service
3.52%