As on 09 May 2025
Breakdown of this Fund
Aerospace & Defence
0.77%
Air Transport Service
2.08%
Automobile
16.86%
Banks
41.63%
Capital Goods-Non Electrical Equipment
1.01%
Cement
6.80%
Crude Oil & Natural Gas
0.07%
Debt Others
1.97%
Derivatives - Index
0.18%
Diamond, Gems and Jewellery
2.02%
E-Commerce/App based Aggregator
6.21%
Fertilizers
1.11%
Finance
15.57%
FMCG
4.21%
Gas Distribution
2.53%
Govt. Securities
29.17%
Hotels & Restaurants
0.54%
Infrastructure Developers & Operators
9.05%
Insurance
1.36%
IT - Software
19.94%
Marine Port & Services
3.66%
Mining & Mineral products
1.96%
Miscellaneous
0.54%
Mutual Fund Units
71.87%
Non Ferrous Metals
0.99%
Paints/Varnish
2.40%
Pharmaceuticals
7.14%
Plantation & Plantation Products
1.42%
Power Generation & Distribution
0.27%
Realty
3.06%
Refineries
15.83%
Steel
2.68%
Stock/ Commodity Brokers
0.60%
Sugar
1.22%
T Bills
0.78%
Telecomm Equipment & Infra Services
4.04%
Telecomm-Service
11.12%
Textiles
0.20%
Tobacco Products
4.55%
Trading
0.19%
Tyres
1.20%