As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.67%
Air Transport Service
6.17%
Alcoholic Beverages
3.12%
Automobile
14.37%
Banks
45.07%
Capital Goods-Non Electrical Equipment
1.73%
Cement
5.10%
Consumer Durables
3.64%
Debt Others
4.95%
Diamond, Gems and Jewellery
3.51%
E-Commerce/App based Aggregator
3.53%
Finance
9.74%
FMCG
7.75%
Hotels & Restaurants
1.86%
Infrastructure Developers & Operators
7.64%
Insurance
5.67%
IT - Software
22.24%
Pharmaceuticals
13.43%
Power Generation & Distribution
3.65%
Realty
1.17%
Refineries
16.32%
Retail
3.22%
T Bills
0.32%
Telecomm-Service
8.90%
Tobacco Products
2.23%