As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
1.46%
Agro Chemicals
0.73%
Air Transport Service
2.34%
Alcoholic Beverages
0.01%
Auto Ancillaries
0.82%
Automobile
4.91%
Banks
16.04%
Capital Goods-Non Electrical Equipment
1.22%
Cement
2.57%
Chemicals
2.44%
Consumer Durables
3.31%
Debt Others
23.71%
Diamond, Gems and Jewellery
1.88%
E-Commerce/App based Aggregator
1.02%
Edible Oil
0.69%
Fertilizers
1.43%
Finance
10.44%
Financial Services
2.26%
Fixed Deposits
0.04%
FMCG
11.50%
Gas Distribution
0.33%
Govt. Securities
20.14%
Healthcare
1.21%
Hotels & Restaurants
2.16%
Infrastructure Developers & Operators
1.00%
Insurance
2.90%
IT - Software
23.68%
Mining & Mineral products
5.23%
Mutual Fund Units
23.07%
Non Ferrous Metals
0.44%
Paints/Varnish
2.76%
Pharmaceuticals
11.65%
Power Generation & Distribution
0.10%
Railways
0.64%
Readymade Garments/ Apparells
0.28%
Realty
0.62%
Refineries
4.09%
Retail
0.87%
Telecomm-Service
5.78%
Tobacco Products
4.62%
Tyres
0.37%