As on 21 Mar 2025
Breakdown of this Fund
Aerospace & Defence
2.66%
Agro Chemicals
0.02%
Air Transport Service
0.01%
Alcoholic Beverages
1.26%
Auto Ancillaries
1.49%
Automobile
8.62%
Banks
28.39%
Cables
0.46%
Capital Goods - Electrical Equipment
3.90%
Capital Goods-Non Electrical Equipment
0.09%
Castings, Forgings & Fastners
0.88%
Cement
2.96%
Chemicals
2.59%
Consumer Durables
1.69%
Crude Oil & Natural Gas
0.66%
Debt Others
23.48%
Diamond, Gems and Jewellery
0.78%
E-Commerce/App based Aggregator
1.70%
Edible Oil
1.07%
Finance
8.77%
Financial Services
0.71%
FMCG
3.13%
Gas Distribution
1.42%
Healthcare
0.86%
Hotels & Restaurants
0.05%
Infrastructure Developers & Operators
0.45%
Insurance
0.49%
IT - Software
4.10%
Logistics
0.08%
Marine Port & Services
1.11%
Mining & Mineral products
2.52%
Miscellaneous
0.98%
Mutual Fund Units
24.68%
Non Ferrous Metals
1.32%
Paints/Varnish
0.54%
Pharmaceuticals
3.35%
Plantation & Plantation Products
0.03%
Plastic products
0.55%
Power Generation & Distribution
6.15%
Quick Service Restaurant
0.30%
Railways
0.85%
Realty
3.48%
Refineries
12.96%
Retail
2.84%
Steel
3.21%
Stock/ Commodity Brokers
0.89%
Telecomm Equipment & Infra Services
1.54%
Telecomm-Service
3.15%
Textiles
2.32%
Tobacco Products
2.12%
Trading
0.28%
Tyres
0.13%