As on 14 May 2025
Breakdown of this Fund
Aerospace & Defence
1.36%
Agro Chemicals
12.15%
Air Transport Service
6.91%
Alcoholic Beverages
3.48%
Auto Ancillaries
4.58%
Automobile
8.25%
Banks
9.29%
Chemicals
5.03%
Consumer Durables
18.57%
Debt Others
94.63%
Diversified
11.64%
E-Commerce/App based Aggregator
25.98%
Edible Oil
2.57%
Fertilizers
4.40%
Finance
49.00%
Financial Services
6.23%
FMCG
4.05%
Healthcare
4.50%
Hotels & Restaurants
5.83%
IT - Software
4.82%
Mining & Mineral products
3.42%
Pharmaceuticals
36.39%
Realty
4.92%
Retail
0.00%
T Bills
2.87%
Telecomm-Service
9.95%
Trading
1.85%