As on 11 Feb 2025
Breakdown of this Fund
Agro Chemicals
1.05%
Alcoholic Beverages
4.63%
Automobile
0.89%
Banks
68.30%
Bearings
5.35%
Capital Goods-Non Electrical Equipment
1.77%
Castings, Forgings & Fastners
1.73%
Debt Others
20.44%
E-Commerce/App based Aggregator
0.47%
FMCG
5.09%
Govt. Securities
18.68%
Healthcare
5.13%
Hotels & Restaurants
3.14%
Infrastructure Developers & Operators
22.62%
IT - Software
19.12%
Logistics
1.07%
Media - Print/Television/Radio
0.26%
Mutual Fund Units
4.27%
Paints/Varnish
0.47%
Pharmaceuticals
8.54%
Power Generation & Distribution
3.94%
Refineries
17.08%
Telecomm-Service
12.20%
Textiles
2.17%
Tobacco Products
11.07%
Trading
3.98%
Tyres
1.67%