As on 29 May 2025
Breakdown of this Fund
Aerospace & Defence
1.91%
Agro Chemicals
0.48%
Air Transport Service
2.15%
Alcoholic Beverages
0.72%
Auto Ancillaries
1.69%
Automobile
6.74%
Banks
13.61%
Cables
0.01%
Capital Goods - Electrical Equipment
0.71%
Capital Goods-Non Electrical Equipment
1.22%
Cement
2.52%
Chemicals
1.75%
Consumer Durables
4.51%
Crude Oil & Natural Gas
0.38%
Debt Others
25.12%
Diamond, Gems and Jewellery
1.82%
E-Commerce/App based Aggregator
2.99%
Edible Oil
1.19%
Fertilizers
1.09%
Finance
7.27%
Financial Services
0.38%
Fixed Deposits
0.03%
FMCG
9.98%
Gas Distribution
0.66%
Govt. Securities
20.64%
Healthcare
1.09%
Hotels & Restaurants
1.76%
Infrastructure Developers & Operators
1.47%
Insurance
2.29%
IT - Software
21.31%
Mining & Mineral products
3.91%
Mutual Fund Units
22.75%
Non Ferrous Metals
0.22%
Paints/Varnish
2.48%
Pharmaceuticals
10.47%
Power Generation & Distribution
0.42%
Railways
0.82%
Readymade Garments/ Apparells
0.21%
Realty
1.37%
Refineries
5.43%
Retail
3.16%
Telecomm-Service
6.06%
Tobacco Products
4.85%
Tyres
0.16%