As on 27 Jun 2025
Breakdown of this Fund
Agro Chemicals
1.14%
Alcoholic Beverages
1.93%
Auto Ancillaries
1.61%
Automobile
6.49%
Banks
37.74%
Bearings
0.45%
Capital Goods - Electrical Equipment
0.45%
Capital Goods-Non Electrical Equipment
2.61%
Cement
3.97%
Chemicals
0.58%
Consumer Durables
2.25%
Crude Oil & Natural Gas
2.59%
Debt Others
42.12%
Derivatives - Index
0.09%
Diversified
0.62%
E-Commerce/App based Aggregator
1.70%
Finance
3.27%
Financial Services
0.97%
FMCG
3.71%
Gas Distribution
6.82%
Healthcare
1.95%
Infrastructure Developers & Operators
2.51%
Insurance
3.72%
IT - Software
7.92%
Logistics
1.33%
Mining & Mineral products
0.87%
Non Ferrous Metals
2.26%
Pharmaceuticals
11.79%
Plywood Boards/Laminates
0.19%
Power Generation & Distribution
5.58%
Readymade Garments/ Apparells
0.90%
Realty
0.93%
Refineries
14.09%
Steel
4.16%
Sugar
0.21%
T Bills
7.50%
Telecomm Equipment & Infra Services
3.52%
Telecomm-Service
2.62%
Textiles
0.69%
Tobacco Products
6.15%