As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
8.32%
Air Transport Service
4.95%
Alcoholic Beverages
1.69%
Auto Ancillaries
0.00%
Automobile
0.60%
Banks
33.12%
Castings, Forgings & Fastners
2.75%
Cement
6.33%
Debt Others
18.86%
Derivatives - Index
0.06%
Entertainment
0.00%
Finance
10.79%
FMCG
2.13%
Govt. Securities
23.10%
Healthcare
2.36%
Infrastructure Developers & Operators
4.67%
Insurance
1.66%
IT - Software
11.35%
Leather
0.28%
Logistics
1.30%
Marine Port & Services
2.78%
Mutual Fund Units
1.04%
Non Ferrous Metals
4.46%
Pharmaceuticals
6.83%
Plastic products
0.54%
Power Generation & Distribution
2.75%
Quick Service Restaurant
1.44%
Readymade Garments/ Apparells
2.60%
Refineries
5.12%
Retail
4.13%
Telecomm Equipment & Infra Services
1.72%
Telecomm-Service
8.34%
Trading
0.03%
Tyres
5.73%