As on 06 Jun 2025
Breakdown of this Fund
Agro Chemicals
0.93%
Air Transport Service
5.50%
Automobile
12.20%
Banks
50.85%
Cement
1.29%
Chemicals
2.05%
Computer Education
1.95%
Consumer Durables
2.01%
Crude Oil & Natural Gas
6.07%
Debt Others
23.78%
E-Commerce/App based Aggregator
0.93%
Entertainment
1.32%
Fertilizers
1.70%
Finance
12.75%
Fixed Deposits
0.49%
FMCG
3.53%
Govt. Securities
47.47%
Hotels & Restaurants
1.91%
Infrastructure Developers & Operators
5.65%
Insurance
3.52%
IT - Software
18.58%
Mining & Mineral products
8.43%
Mutual Fund Units
0.49%
Non Ferrous Metals
0.89%
Paper
2.10%
Pharmaceuticals
12.51%
Power Generation & Distribution
4.99%
Realty
3.37%
Refineries
8.67%
Shipping
2.70%
Steel
0.53%
Stock/ Commodity Brokers
1.89%
Telecomm Equipment & Infra Services
5.03%
Telecomm-Service
7.24%
Textiles
4.54%
Tobacco Products
8.81%
Tyres
1.92%