As on 24 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.72%
Air Transport Service
4.00%
Auto Ancillaries
1.02%
Automobile
9.97%
Banks
34.14%
Capital Goods - Electrical Equipment
1.81%
Cement
3.50%
Debt Others
45.55%
Edible Oil
2.11%
Fertilizers
5.89%
Finance
13.89%
Financial Services
2.41%
FMCG
3.02%
Gas Distribution
0.49%
Govt. Securities
13.15%
Healthcare
2.44%
Hotels & Restaurants
1.71%
Infrastructure Developers & Operators
0.50%
Insurance
1.04%
IT - Software
4.54%
Logistics
0.49%
Marine Port & Services
0.75%
Mining & Mineral products
1.77%
Mutual Fund Units
3.35%
Non Ferrous Metals
1.36%
Packaging
1.03%
Pharmaceuticals
7.42%
Plantation & Plantation Products
0.54%
Power Generation & Distribution
1.95%
Refineries
7.75%
Shipping
1.24%
Steel
0.93%
Telecomm-Service
9.58%
Textiles
2.55%
Tobacco Products
4.39%