As on 28 Aug 2025
Breakdown of this Fund
Agro Chemicals
1.36%
Alcoholic Beverages
2.08%
Auto Ancillaries
7.15%
Automobile
11.07%
Banks
39.52%
Capital Goods-Non Electrical Equipment
0.64%
Chemicals
1.71%
Debt Others
20.81%
Finance
9.16%
FMCG
2.54%
Gas Distribution
4.56%
Govt. Securities
31.86%
Healthcare
4.09%
Insurance
9.13%
IT - Software
11.27%
Mutual Fund Units
6.71%
Pharmaceuticals
13.68%
Plywood Boards/Laminates
1.59%
Power Generation & Distribution
3.32%
Retail
1.02%
Steel
0.69%
Stock/ Commodity Brokers
0.62%
Telecomm Equipment & Infra Services
2.25%
Textiles
2.18%
Tobacco Products
5.21%