As on 24 Jan 2025
Breakdown of this Fund
Alcoholic Beverages
3.81%
Automobile
1.36%
Banks
38.61%
Bearings
0.60%
Cables
4.54%
Capital Goods - Electrical Equipment
4.99%
Capital Goods-Non Electrical Equipment
6.86%
Castings, Forgings & Fastners
1.85%
Debt Others
17.32%
Engineering
2.11%
Finance
2.01%
FMCG
0.41%
Govt. Securities
38.93%
Healthcare
3.83%
Hotels & Restaurants
1.28%
Infrastructure Developers & Operators
8.11%
IT - Software
19.26%
Logistics
2.37%
Miscellaneous
2.29%
Paints/Varnish
3.35%
Pharmaceuticals
2.43%
Power Generation & Distribution
1.82%
Refineries
7.45%
Refractories
0.78%
Retail
0.49%
Steel
0.85%
Telecomm-Service
3.18%
Tobacco Products
4.14%
Tyres
2.49%