As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
6.46%
Alcoholic Beverages
0.85%
Automobile
6.33%
Banks
36.47%
Cement
3.80%
Consumer Durables
1.11%
Debt Others
49.92%
Derivatives - Index
3.88%
Diamond, Gems and Jewellery
2.28%
E-Commerce/App based Aggregator
1.68%
Finance
5.51%
FMCG
3.95%
Govt. Securities
11.09%
Healthcare
2.89%
Infrastructure Developers & Operators
3.18%
Insurance
3.31%
IT - Software
13.35%
Marine Port & Services
0.14%
Mining & Mineral products
0.63%
Miscellaneous
0.15%
Non Ferrous Metals
0.33%
Pharmaceuticals
2.34%
Power Generation & Distribution
11.37%
Quick Service Restaurant
0.40%
Realty
1.16%
Refineries
14.81%
Steel
0.30%
T Bills
1.47%
Telecomm Equipment & Infra Services
2.60%
Telecomm-Service
8.23%