As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
5.62%
Banks
36.06%
Capital Goods - Electrical Equipment
0.21%
Chemicals
2.85%
Crude Oil & Natural Gas
23.03%
Debt Others
13.06%
Derivatives - Index
0.25%
Finance
9.05%
Gas Distribution
9.58%
Infrastructure Developers & Operators
1.20%
Insurance
11.33%
Logistics
5.99%
Mining & Mineral products
10.86%
Paper
1.78%
Power Generation & Distribution
41.65%
Railways
4.45%
Refineries
17.26%
Steel
0.92%
T Bills
4.83%