As on 27 Jun 2025
Breakdown of this Fund
Agro Chemicals
0.61%
Air Transport Service
3.65%
Automobile
7.69%
Banks
33.65%
Cement
0.66%
Chemicals
1.52%
Computer Education
1.28%
Consumer Durables
1.31%
Crude Oil & Natural Gas
4.50%
Debt Others
18.77%
E-Commerce/App based Aggregator
0.70%
Entertainment
0.88%
Fertilizers
0.94%
Finance
8.52%
Fixed Deposits
0.34%
FMCG
2.40%
Govt. Securities
37.46%
Hotels & Restaurants
1.32%
Infrastructure Developers & Operators
3.78%
Insurance
2.39%
IT - Software
12.41%
Mining & Mineral products
5.36%
Mutual Fund Units
0.16%
Non Ferrous Metals
0.59%
Paper
1.42%
Pharmaceuticals
8.25%
Power Generation & Distribution
3.31%
Realty
2.06%
Refineries
6.22%
Shipping
1.76%
Stock/ Commodity Brokers
1.35%
Telecomm Equipment & Infra Services
3.49%
Telecomm-Service
4.80%
Textiles
3.10%
Tobacco Products
5.80%
Tyres
1.30%