As on 16 Apr 2025
Breakdown of this Fund
Aerospace & Defence
4.58%
Agro Chemicals
0.04%
Air Transport Service
0.01%
Alcoholic Beverages
1.96%
Auto Ancillaries
2.66%
Automobile
12.18%
Banks
35.92%
Cables
0.53%
Capital Goods - Electrical Equipment
5.85%
Capital Goods-Non Electrical Equipment
0.14%
Castings, Forgings & Fastners
0.88%
Cement
4.13%
Chemicals
3.53%
Consumer Durables
2.49%
Crude Oil & Natural Gas
1.87%
Debt Others
26.80%
Diamond, Gems and Jewellery
1.71%
E-Commerce/App based Aggregator
2.09%
Edible Oil
1.96%
Finance
11.25%
Financial Services
1.51%
FMCG
5.45%
Gas Distribution
2.30%
Healthcare
1.28%
Hotels & Restaurants
0.09%
Infrastructure Developers & Operators
0.68%
Insurance
0.72%
IT - Software
6.71%
Logistics
0.41%
Marine Port & Services
1.16%
Mining & Mineral products
3.08%
Miscellaneous
1.27%
Mutual Fund Units
37.17%
Non Ferrous Metals
1.87%
Paints/Varnish
0.54%
Pharmaceuticals
5.25%
Plantation & Plantation Products
0.60%
Plastic products
0.78%
Power Generation & Distribution
9.73%
Quick Service Restaurant
0.38%
Railways
1.37%
Realty
4.65%
Refineries
20.82%
Retail
3.25%
Steel
5.27%
Stock/ Commodity Brokers
0.89%
Telecomm Equipment & Infra Services
2.37%
Telecomm-Service
5.87%
Textiles
3.54%
Tobacco Products
4.29%
Trading
0.72%
Tyres
0.32%