As on 18 Jul 2025
Breakdown of this Fund
Alcoholic Beverages
3.44%
Auto Ancillaries
1.20%
Automobile
1.44%
Banks
42.77%
Bearings
0.74%
Cables
3.68%
Capital Goods - Electrical Equipment
3.59%
Capital Goods-Non Electrical Equipment
5.00%
Castings, Forgings & Fastners
1.49%
Debt Others
17.88%
Engineering
2.01%
Finance
3.10%
FMCG
0.56%
Govt. Securities
30.90%
Healthcare
4.23%
Hotels & Restaurants
1.76%
Infrastructure Developers & Operators
7.84%
IT - Software
21.76%
Logistics
2.33%
Miscellaneous
0.19%
Paints/Varnish
3.05%
Pharmaceuticals
2.04%
Power Generation & Distribution
1.63%
Refineries
8.34%
Refractories
0.38%
Retail
0.36%
Steel
0.98%
Telecomm-Service
3.70%
Tobacco Products
3.50%
Tyres
2.13%