As on 02 May 2025
Breakdown of this Fund
Agro Chemicals
3.96%
Alcoholic Beverages
0.92%
Auto Ancillaries
4.70%
Banks
9.53%
Capital Goods - Electrical Equipment
0.82%
Chemicals
3.86%
Construction
0.75%
Consumer Durables
0.04%
Crude Oil & Natural Gas
1.98%
Debt Others
17.28%
E-Commerce/App based Aggregator
2.62%
Entertainment
5.23%
Fertilizers
1.11%
Finance
20.36%
FMCG
8.20%
Glass & Glass Products
0.09%
Healthcare
10.84%
Hotels & Restaurants
7.65%
Infrastructure Developers & Operators
7.59%
Insurance
0.48%
IT - Software
0.43%
Leather
2.07%
Mining & Mineral products
1.23%
Miscellaneous
2.76%
Mutual Fund Units
0.00%
Packaging
1.32%
Pharmaceuticals
13.96%
Power Generation & Distribution
4.68%
Realty
3.29%
Refineries
20.59%
Retail
6.97%
Shipping
0.18%
Steel
5.84%
Sugar
2.42%
T Bills
1.89%
Telecomm Equipment & Infra Services
5.02%
Textiles
5.28%
Trading
13.22%
Tyres
0.83%