As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
4.30%
Air Transport Service
2.40%
Automobile
7.84%
Banks
54.95%
Cables
0.52%
Capital Goods - Electrical Equipment
4.00%
Cement
1.88%
Chemicals
2.72%
Consumer Durables
0.02%
Crude Oil & Natural Gas
2.37%
Debt Others
14.27%
Diamond, Gems and Jewellery
3.55%
E-Commerce/App based Aggregator
7.39%
Finance
14.02%
Financial Services
0.81%
FMCG
8.04%
Healthcare
1.69%
Infrastructure Developers & Operators
5.49%
Infrastructure Investment Trusts
0.98%
Insurance
1.81%
IT - Software
16.50%
Non Ferrous Metals
1.95%
Pharmaceuticals
9.20%
Power Generation & Distribution
3.91%
Realty
0.36%
Refineries
6.03%
Retail
2.98%
Steel
2.51%
T Bills
7.26%
Telecomm-Service
10.25%