As on 05 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.15%
Air Transport Service
6.21%
Alcoholic Beverages
3.08%
Automobile
14.00%
Banks
45.24%
Cables
0.39%
Capital Goods-Non Electrical Equipment
1.72%
Cement
4.96%
Consumer Durables
3.28%
Debt Others
5.73%
Diamond, Gems and Jewellery
3.35%
E-Commerce/App based Aggregator
3.33%
Finance
9.60%
FMCG
8.20%
Hotels & Restaurants
1.98%
Infrastructure Developers & Operators
7.65%
Insurance
5.62%
IT - Software
22.82%
Pharmaceuticals
13.58%
Power Generation & Distribution
3.88%
Realty
0.79%
Refineries
15.88%
Retail
2.59%
T Bills
0.33%
Telecomm-Service
8.83%
Tobacco Products
2.26%
Trading
0.55%