As on 17 Jun 2025
Breakdown of this Fund
Aerospace & Defence
5.36%
Agro Chemicals
0.70%
Air Transport Service
0.76%
Alcoholic Beverages
2.10%
Auto Ancillaries
3.00%
Automobile
7.06%
Banks
33.69%
Cables
1.04%
Capital Goods - Electrical Equipment
4.36%
Capital Goods-Non Electrical Equipment
0.47%
Cement
3.27%
Chemicals
2.75%
Consumer Durables
2.65%
Crude Oil & Natural Gas
2.87%
Debt Others
28.02%
Diamond, Gems and Jewellery
2.40%
Diversified
0.34%
E-Commerce/App based Aggregator
1.32%
Edible Oil
1.12%
Fertilizers
0.11%
Finance
10.09%
Financial Services
1.88%
FMCG
7.03%
Gas Distribution
1.64%
Healthcare
1.91%
Hotels & Restaurants
0.32%
Infrastructure Developers & Operators
1.76%
Insurance
2.00%
IT - Software
11.46%
Logistics
0.86%
Marine Port & Services
0.26%
Mining & Mineral products
1.71%
Miscellaneous
0.38%
Mutual Fund Units
36.21%
Non Ferrous Metals
2.29%
Paints/Varnish
0.16%
Pharmaceuticals
7.72%
Plantation & Plantation Products
1.34%
Plastic products
0.27%
Power Generation & Distribution
9.83%
Quick Service Restaurant
0.16%
Railways
1.55%
Readymade Garments/ Apparells
0.09%
Realty
4.28%
Refineries
18.31%
Retail
1.28%
Steel
6.53%
Telecomm Equipment & Infra Services
1.41%
Telecomm-Service
8.75%
Textiles
2.37%
Tobacco Products
6.28%
Trading
1.00%
Tyres
0.37%