As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
7.03%
Agro Chemicals
2.49%
Air Transport Service
3.96%
Automobile
6.44%
Banks
7.46%
Capital Goods - Electrical Equipment
2.30%
Capital Goods-Non Electrical Equipment
3.92%
Cement
3.30%
Consumer Durables
3.25%
Debt Others
66.95%
Edible Oil
3.21%
Fertilizers
1.69%
Finance
22.22%
Financial Services
4.23%
FMCG
5.57%
Gas Distribution
3.21%
Healthcare
0.57%
Hotels & Restaurants
7.34%
IT - Software
17.18%
Mining & Mineral products
3.32%
Non Ferrous Metals
1.32%
Pharmaceuticals
13.45%
Readymade Garments/ Apparells
2.33%
Steel
7.27%
Stock/ Commodity Brokers
2.02%
T Bills
21.49%
Telecomm-Service
3.58%
Trading
0.02%