As on 20 Jun 2025
Breakdown of this Fund
Aerospace & Defence
8.70%
Air Transport Service
4.95%
Alcoholic Beverages
1.65%
Auto Ancillaries
0.00%
Automobile
1.41%
Banks
35.69%
Castings, Forgings & Fastners
2.93%
Cement
6.10%
Debt Others
19.07%
Derivatives - Index
0.06%
E-Commerce/App based Aggregator
0.44%
Entertainment
0.00%
Finance
10.47%
FMCG
2.05%
Govt. Securities
21.74%
Healthcare
2.21%
Infrastructure Developers & Operators
4.76%
Insurance
1.09%
IT - Software
10.35%
Leather
0.29%
Logistics
1.50%
Marine Port & Services
3.01%
Non Ferrous Metals
4.20%
Pharmaceuticals
6.82%
Plastic products
0.57%
Power Generation & Distribution
2.63%
Quick Service Restaurant
1.38%
Readymade Garments/ Apparells
2.63%
Refineries
5.10%
Retail
4.36%
Telecomm Equipment & Infra Services
1.80%
Telecomm-Service
8.45%
Tobacco Products
0.72%
Tyres
6.21%