As on 07 Jul 2025
Breakdown of this Fund
Aerospace & Defence
2.43%
Agro Chemicals
1.21%
Air Transport Service
3.51%
Alcoholic Beverages
0.02%
Auto Ancillaries
1.28%
Automobile
7.39%
Banks
24.36%
Cables
0.01%
Capital Goods-Non Electrical Equipment
1.78%
Cement
4.04%
Chemicals
3.57%
Consumer Durables
5.15%
Debt Others
34.07%
Diamond, Gems and Jewellery
2.80%
E-Commerce/App based Aggregator
1.70%
Edible Oil
1.35%
Fertilizers
2.03%
Finance
15.38%
Financial Services
2.64%
Fixed Deposits
0.06%
FMCG
16.90%
Gas Distribution
0.66%
Govt. Securities
26.53%
Healthcare
1.67%
Hotels & Restaurants
3.08%
Infrastructure Developers & Operators
1.70%
Insurance
3.99%
IT - Software
32.96%
Mining & Mineral products
7.42%
Mutual Fund Units
34.16%
Non Ferrous Metals
0.66%
Paints/Varnish
4.16%
Pharmaceuticals
16.19%
Power Generation & Distribution
0.16%
Railways
0.97%
Readymade Garments/ Apparells
0.42%
Realty
1.17%
Refineries
6.04%
Retail
1.69%
Telecomm-Service
8.70%
Tobacco Products
7.09%
Tyres
0.53%