As on 28 Aug 2025
Breakdown of this Fund
Aerospace & Defence
6.20%
Alcoholic Beverages
0.81%
Automobile
7.29%
Banks
36.37%
Cement
3.83%
Consumer Durables
0.89%
Debt Others
48.52%
Derivatives - Index
5.08%
Diamond, Gems and Jewellery
2.22%
E-Commerce/App based Aggregator
1.92%
Finance
5.58%
FMCG
4.11%
Govt. Securities
13.32%
Healthcare
3.02%
Infrastructure Developers & Operators
3.18%
Insurance
3.45%
IT - Software
12.23%
Mining & Mineral products
0.05%
Miscellaneous
0.14%
Non Ferrous Metals
0.34%
Pharmaceuticals
2.55%
Power Generation & Distribution
11.43%
Quick Service Restaurant
0.29%
Realty
1.13%
Refineries
14.83%
Steel
0.30%
Telecomm Equipment & Infra Services
2.54%
Telecomm-Service
8.35%