As on 29 Aug 2025
Breakdown of this Fund
Alcoholic Beverages
3.21%
Auto Ancillaries
1.06%
Automobile
1.54%
Banks
44.06%
Bearings
0.88%
Cables
3.23%
Capital Goods - Electrical Equipment
3.10%
Capital Goods-Non Electrical Equipment
5.11%
Castings, Forgings & Fastners
1.40%
Debt Others
18.83%
Engineering
2.04%
Finance
3.05%
FMCG
0.56%
Govt. Securities
31.14%
Healthcare
4.37%
Hotels & Restaurants
1.56%
Infrastructure Developers & Operators
7.77%
IT - Software
21.62%
Logistics
2.37%
Miscellaneous
0.23%
Paints/Varnish
3.23%
Pharmaceuticals
2.77%
Power Generation & Distribution
0.82%
Refineries
8.23%
Refractories
0.04%
Retail
0.37%
Steel
1.01%
Telecomm-Service
3.74%
Tobacco Products
3.46%
Tyres
1.03%