As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
3.23%
Air Transport Service
3.88%
Automobile
7.32%
Banks
33.21%
Capital Goods - Electrical Equipment
4.57%
Capital Goods-Non Electrical Equipment
1.11%
Cement
3.35%
Ceramic Products
0.86%
Chemicals
2.77%
Consumer Durables
2.66%
Crude Oil & Natural Gas
0.85%
Debt Others
47.18%
Diversified
1.27%
E-Commerce/App based Aggregator
1.71%
Fertilizers
2.07%
Finance
9.32%
Financial Services
0.97%
FMCG
5.53%
Govt. Securities
3.39%
Healthcare
2.87%
Infrastructure Developers & Operators
6.93%
IT - Software
12.95%
Miscellaneous
1.60%
Non Ferrous Metals
1.00%
Pharmaceuticals
7.16%
Plastic products
0.49%
Plywood Boards/Laminates
1.23%
Power Generation & Distribution
2.95%
Printing & Stationery
1.41%
Quick Service Restaurant
1.83%
Readymade Garments/ Apparells
1.31%
Refineries
8.29%
Retail
1.09%
Steel
2.05%
T Bills
0.21%
Telecomm-Service
5.41%
Textiles
0.60%
Tobacco Products
3.52%
Tyres
1.85%