As on 03 Jun 2025
Breakdown of this Fund
Aerospace & Defence
9.34%
Agro Chemicals
0.80%
Air Transport Service
7.64%
Alcoholic Beverages
3.58%
Auto Ancillaries
0.39%
Automobile
9.95%
Banks
8.33%
Capital Goods - Electrical Equipment
1.14%
Cement
3.51%
Chemicals
1.74%
Consumer Durables
3.60%
Debt Others
79.50%
Diversified
6.87%
E-Commerce/App based Aggregator
4.27%
Edible Oil
0.43%
Fertilizers
1.87%
Finance
35.27%
Financial Services
1.96%
Govt. Securities
14.55%
Healthcare
2.06%
Hotels & Restaurants
1.69%
IT - Software
5.00%
Mining & Mineral products
4.72%
Pharmaceuticals
15.77%
Quick Service Restaurant
0.50%
Readymade Garments/ Apparells
0.36%
Realty
5.12%
Retail
0.50%
Steel
2.45%
Telecomm-Service
6.59%