As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.42%
Air Transport Service
3.57%
Automobile
8.64%
Banks
53.06%
Cables
0.41%
Capital Goods - Electrical Equipment
4.01%
Cement
1.92%
Chemicals
2.84%
Consumer Durables
0.02%
Crude Oil & Natural Gas
2.63%
Debt Others
14.80%
Diamond, Gems and Jewellery
3.21%
E-Commerce/App based Aggregator
5.77%
Finance
14.58%
Financial Services
0.02%
FMCG
10.73%
Healthcare
1.84%
Infrastructure Developers & Operators
5.37%
Insurance
2.64%
IT - Software
17.20%
Non Ferrous Metals
1.95%
Pharmaceuticals
9.41%
Power Generation & Distribution
4.26%
Realty
0.36%
Refineries
5.66%
Retail
2.95%
Steel
2.56%
T Bills
6.16%
Telecomm-Service
10.01%