As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
3.75%
Agro Chemicals
0.41%
Air Transport Service
0.10%
Alcoholic Beverages
1.41%
Auto Ancillaries
2.24%
Automobile
5.17%
Banks
22.73%
Cables
0.58%
Capital Goods - Electrical Equipment
3.28%
Capital Goods-Non Electrical Equipment
0.23%
Cement
2.45%
Chemicals
1.87%
Consumer Durables
1.76%
Crude Oil & Natural Gas
2.22%
Debt Others
23.94%
Diamond, Gems and Jewellery
1.64%
E-Commerce/App based Aggregator
0.60%
Edible Oil
1.12%
Finance
7.93%
Financial Services
1.42%
FMCG
4.43%
Gas Distribution
1.23%
Healthcare
1.06%
Hotels & Restaurants
0.10%
Infrastructure Developers & Operators
0.90%
Insurance
0.96%
IT - Software
8.15%
Logistics
0.66%
Marine Port & Services
0.08%
Mining & Mineral products
1.10%
Miscellaneous
0.32%
Mutual Fund Units
24.87%
Non Ferrous Metals
1.33%
Paints/Varnish
0.00%
Pharmaceuticals
4.82%
Plantation & Plantation Products
1.01%
Plastic products
0.26%
Power Generation & Distribution
6.63%
Quick Service Restaurant
0.12%
Railways
1.09%
Realty
2.47%
Refineries
13.61%
Retail
0.87%
Steel
4.61%
Telecomm Equipment & Infra Services
1.13%
Telecomm-Service
5.88%
Textiles
2.37%
Tobacco Products
4.02%
Trading
0.74%
Tyres
0.37%