As on 28 Jul 2025
Breakdown of this Fund
Agro Chemicals
0.54%
Alcoholic Beverages
2.89%
Automobile
0.51%
Banks
48.92%
Bearings
3.64%
Capital Goods-Non Electrical Equipment
1.14%
Castings, Forgings & Fastners
1.02%
Debt Others
19.25%
E-Commerce/App based Aggregator
1.02%
FMCG
3.28%
Govt. Securities
14.98%
Healthcare
3.14%
Hotels & Restaurants
1.84%
Infrastructure Developers & Operators
12.05%
IT - Software
13.47%
Logistics
0.93%
Media - Print/Television/Radio
0.15%
Mutual Fund Units
2.92%
Paints/Varnish
0.48%
Pharmaceuticals
4.48%
Refineries
12.52%
Telecomm-Service
9.40%
Textiles
1.44%
Tobacco Products
6.34%
Trading
3.47%
Tyres
1.24%