As on 01 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.88%
Air Transport Service
1.48%
Alcoholic Beverages
1.72%
Auto Ancillaries
2.00%
Automobile
12.07%
Banks
33.48%
Cables
0.65%
Capital Goods-Non Electrical Equipment
1.49%
Cement
3.16%
Consumer Durables
2.23%
Crude Oil & Natural Gas
0.05%
Debt Others
4.37%
Derivatives - Index
0.12%
Diamond, Gems and Jewellery
0.75%
Diversified
1.50%
Fertilizers
2.19%
Finance
7.88%
Financial Services
1.01%
FMCG
4.80%
Gas Distribution
0.62%
Govt. Securities
19.56%
Healthcare
1.27%
Hotels & Restaurants
0.63%
Infrastructure Developers & Operators
5.12%
Insurance
0.57%
IT - Software
12.03%
Mining & Mineral products
0.42%
Mutual Fund Units
42.33%
Paints/Varnish
1.49%
Pharmaceuticals
5.90%
Plantation & Plantation Products
1.84%
Power Generation & Distribution
1.74%
Quick Service Restaurant
1.33%
Realty
0.53%
Refineries
11.09%
Steel
0.01%
Stock/ Commodity Brokers
0.28%
T Bills
0.38%
Telecomm Equipment & Infra Services
2.37%
Telecomm-Service
6.95%
Tobacco Products
1.57%
Trading
0.13%