As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
3.32%
Air Transport Service
2.00%
Automobile
10.24%
Banks
47.01%
Capital Goods - Electrical Equipment
4.07%
Cement
2.06%
Chemicals
2.85%
Crude Oil & Natural Gas
2.37%
Debt Others
18.40%
Diamond, Gems and Jewellery
3.47%
E-Commerce/App based Aggregator
9.63%
Finance
15.74%
Financial Services
1.20%
FMCG
5.65%
Healthcare
1.80%
Infrastructure Developers & Operators
5.63%
Insurance
2.21%
IT - Software
19.28%
Non Ferrous Metals
1.80%
Pharmaceuticals
9.45%
Power Generation & Distribution
4.92%
Realty
0.48%
Refineries
5.25%
Retail
3.09%
Steel
1.22%
Stock/ Commodity Brokers
1.94%
T Bills
5.66%
Telecomm-Service
8.96%
Trading
0.30%