As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
3.63%
Air Transport Service
4.00%
Auto Ancillaries
0.55%
Automobile
7.07%
Banks
34.32%
Capital Goods - Electrical Equipment
4.77%
Capital Goods-Non Electrical Equipment
1.09%
Cement
3.44%
Ceramic Products
0.83%
Chemicals
2.80%
Consumer Durables
3.15%
Crude Oil & Natural Gas
0.85%
Debt Others
46.06%
Diversified
0.96%
E-Commerce/App based Aggregator
1.66%
Fertilizers
2.28%
Finance
9.73%
Financial Services
1.37%
FMCG
4.88%
Govt. Securities
3.29%
Healthcare
2.99%
Infrastructure Developers & Operators
6.08%
IT - Software
11.88%
Miscellaneous
1.51%
Non Ferrous Metals
0.95%
Pharmaceuticals
7.28%
Plywood Boards/Laminates
1.21%
Power Generation & Distribution
2.95%
Printing & Stationery
1.43%
Quick Service Restaurant
1.87%
Readymade Garments/ Apparells
1.27%
Refineries
8.87%
Retail
1.07%
Steel
1.99%
T Bills
0.20%
Telecomm-Service
5.61%
Textiles
0.60%
Tobacco Products
3.48%
Tyres
2.03%