As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
2.77%
Air Transport Service
4.77%
Auto Ancillaries
1.84%
Automobile
4.09%
Banks
36.36%
Capital Goods - Electrical Equipment
1.62%
Cement
3.50%
Chemicals
1.85%
Consumer Durables
0.95%
Debt Others
50.42%
Derivatives - Index
-1.20%
E-Commerce/App based Aggregator
0.85%
Edible Oil
2.11%
Fertilizers
4.00%
Finance
17.64%
Financial Services
2.54%
FMCG
3.23%
Govt. Securities
13.17%
Healthcare
1.86%
Hotels & Restaurants
1.96%
Infrastructure Developers & Operators
1.01%
Insurance
3.67%
IT - Software
5.66%
Mutual Fund Units
3.39%
Pharmaceuticals
8.70%
Plantation & Plantation Products
1.65%
Power Generation & Distribution
0.99%
Refineries
4.07%
Telecomm-Service
7.73%
Textiles
4.36%
Tobacco Products
4.44%