As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
8.18%
Agro Chemicals
2.65%
Air Transport Service
3.92%
Alcoholic Beverages
0.32%
Auto Ancillaries
1.02%
Automobile
6.73%
Banks
7.93%
Capital Goods - Electrical Equipment
3.02%
Capital Goods-Non Electrical Equipment
4.94%
Cement
3.44%
Chemicals
0.90%
Consumer Durables
3.89%
Debt Others
44.18%
Diamond, Gems and Jewellery
0.29%
Edible Oil
1.67%
Engineering
0.27%
Entertainment
0.30%
Fertilizers
2.85%
Finance
24.83%
Financial Services
3.68%
FMCG
7.72%
Gas Distribution
3.18%
Healthcare
0.26%
Hotels & Restaurants
7.57%
Infrastructure Developers & Operators
0.92%
IT - Software
19.43%
Mining & Mineral products
3.11%
Packaging
0.49%
Pharmaceuticals
16.47%
Plastic products
0.67%
Readymade Garments/ Apparells
2.36%
Realty
0.29%
Retail
0.61%
Steel
5.68%
Stock/ Commodity Brokers
3.28%
T Bills
21.06%
Telecomm-Service
3.60%
Trading
0.34%