As on 25 Jun 2025
Breakdown of this Fund
Aerospace & Defence
13.31%
Agro Chemicals
0.86%
Air Transport Service
8.25%
Alcoholic Beverages
3.93%
Automobile
8.33%
Banks
9.89%
Capital Goods - Electrical Equipment
2.38%
Cement
4.96%
Chemicals
2.00%
Consumer Durables
4.25%
Debt Others
67.38%
Diversified
6.07%
E-Commerce/App based Aggregator
4.64%
Edible Oil
0.43%
Fertilizers
2.43%
Finance
36.18%
Financial Services
2.52%
FMCG
0.40%
Govt. Securities
15.49%
Healthcare
2.18%
Hotels & Restaurants
2.66%
IT - Software
5.51%
Mining & Mineral products
5.40%
Pharmaceuticals
18.42%
Quick Service Restaurant
0.99%
Readymade Garments/ Apparells
0.74%
Realty
5.24%
Retail
1.07%
Steel
2.51%
Telecomm-Service
7.20%