As on 25 Aug 2025
Breakdown of this Fund
Agro Chemicals
0.50%
Air Transport Service
1.66%
Automobile
4.03%
Banks
18.66%
Chemicals
0.81%
Computer Education
0.89%
Consumer Durables
0.73%
Crude Oil & Natural Gas
2.35%
Debt Others
31.12%
Diversified
0.82%
E-Commerce/App based Aggregator
0.57%
Entertainment
0.58%
Finance
4.16%
Fixed Deposits
0.30%
FMCG
1.50%
Govt. Securities
70.02%
Hotels & Restaurants
0.79%
Infrastructure Developers & Operators
2.46%
Insurance
0.90%
IT - Software
7.92%
Mining & Mineral products
2.29%
Mutual Fund Units
0.66%
Non Ferrous Metals
0.57%
Paper
0.94%
Pharmaceuticals
5.44%
Power Generation & Distribution
1.82%
Realty
0.70%
Refineries
3.29%
Shipping
0.78%
Stock/ Commodity Brokers
0.93%
Telecomm Equipment & Infra Services
1.79%
Telecomm-Service
2.59%
Textiles
2.34%
Tobacco Products
2.98%
Tyres
0.18%