As on 15 Jul 2025
Breakdown of this Fund
Aerospace & Defence
5.71%
Air Transport Service
5.08%
Auto Ancillaries
2.04%
Automobile
18.58%
Banks
48.99%
Capital Goods - Electrical Equipment
2.73%
Cement
3.50%
Debt Others
66.36%
Edible Oil
2.11%
Fertilizers
8.69%
Finance
18.35%
Financial Services
4.36%
FMCG
4.24%
Gas Distribution
0.97%
Govt. Securities
19.46%
Healthcare
5.21%
Hotels & Restaurants
2.42%
Infrastructure Developers & Operators
0.50%
Insurance
2.09%
IT - Software
7.54%
Logistics
1.00%
Marine Port & Services
0.75%
Mining & Mineral products
3.60%
Mutual Fund Units
3.35%
Non Ferrous Metals
2.80%
Packaging
2.08%
Pharmaceuticals
10.82%
Plantation & Plantation Products
1.04%
Power Generation & Distribution
2.91%
Refineries
13.47%
Shipping
2.50%
Steel
1.82%
Telecomm-Service
15.24%
Textiles
2.55%
Tobacco Products
7.14%