As on 27 Jun 2025
Breakdown of this Fund
Agro Chemicals
1.68%
Alcoholic Beverages
0.99%
Auto Ancillaries
1.44%
Automobile
7.63%
Banks
31.15%
Cables
0.81%
Capital Goods - Electrical Equipment
1.53%
Capital Goods-Non Electrical Equipment
1.95%
Cement
5.59%
Chemicals
0.85%
Crude Oil & Natural Gas
0.34%
Debt Others
29.26%
Diversified
0.24%
E-Commerce/App based Aggregator
0.04%
Entertainment
0.43%
Finance
5.68%
Financial Services
0.62%
FMCG
4.29%
Gas Distribution
0.26%
Govt. Securities
17.38%
Healthcare
4.66%
Hotels & Restaurants
0.10%
Infrastructure Developers & Operators
5.68%
Insurance
6.79%
IT - Software
10.98%
Marine Port & Services
2.10%
Mutual Fund Units
1.40%
Non Ferrous Metals
1.68%
Pharmaceuticals
4.93%
Power Generation & Distribution
6.91%
Realty
4.28%
Refineries
10.08%
Steel
0.97%
Telecomm Equipment & Infra Services
0.83%
Telecomm-Service
4.42%
Textiles
0.26%
Tobacco Products
1.48%