As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
2.74%
Air Transport Service
0.24%
Alcoholic Beverages
0.18%
Auto Ancillaries
0.95%
Automobile
11.30%
Banks
19.05%
Cables
0.33%
Capital Goods - Electrical Equipment
0.07%
Capital Goods-Non Electrical Equipment
1.49%
Castings, Forgings & Fastners
0.38%
Cement
2.34%
Chemicals
0.11%
Consumer Durables
2.58%
Crude Oil & Natural Gas
1.63%
Debt Others
27.09%
Diamond, Gems and Jewellery
1.90%
E-Commerce/App based Aggregator
1.77%
Edible Oil
0.15%
Finance
14.10%
Financial Services
1.22%
FMCG
2.50%
Gas Distribution
2.08%
Healthcare
0.98%
Hotels & Restaurants
0.08%
Infrastructure Developers & Operators
2.53%
Insurance
3.44%
IT - Software
14.65%
Logistics
0.29%
Mining & Mineral products
3.71%
Mutual Fund Units
4.01%
Non Ferrous Metals
2.26%
Paints/Varnish
0.37%
Pharmaceuticals
12.41%
Plantation & Plantation Products
0.19%
Plastic products
0.31%
Power Generation & Distribution
4.50%
Quick Service Restaurant
1.12%
Railways
2.26%
Realty
1.26%
Refineries
8.36%
Steel
3.75%
T Bills
21.05%
Telecomm Equipment & Infra Services
1.02%
Telecomm-Service
10.13%
Textiles
3.00%
Tobacco Products
2.73%
Tyres
1.13%