As on 06 May 2025
Breakdown of this Fund
Aerospace & Defence
3.18%
Air Transport Service
1.84%
Automobile
9.89%
Banks
49.20%
Cables
0.21%
Capital Goods - Electrical Equipment
3.67%
Cement
2.00%
Chemicals
2.84%
Crude Oil & Natural Gas
2.70%
Debt Others
20.32%
Diamond, Gems and Jewellery
3.17%
E-Commerce/App based Aggregator
6.60%
Finance
14.93%
Financial Services
0.62%
FMCG
8.13%
Healthcare
1.80%
Infrastructure Developers & Operators
5.62%
Insurance
2.49%
IT - Software
18.14%
Non Ferrous Metals
1.92%
Pharmaceuticals
9.21%
Power Generation & Distribution
4.23%
Realty
0.38%
Refineries
5.23%
Retail
2.91%
Steel
1.95%
Stock/ Commodity Brokers
0.96%
T Bills
6.03%
Telecomm-Service
9.68%
Trading
0.15%