As on 02 Jul 2025
Breakdown of this Fund
Aerospace & Defence
6.94%
Banks
42.52%
Capital Goods - Electrical Equipment
0.62%
Chemicals
2.50%
Crude Oil & Natural Gas
22.97%
Debt Others
17.02%
Derivatives - Index
0.26%
Finance
5.11%
Gas Distribution
9.52%
Infrastructure Developers & Operators
1.32%
Insurance
10.44%
Logistics
5.45%
Mining & Mineral products
12.02%
Non Ferrous Metals
0.31%
Paper
1.60%
Power Generation & Distribution
39.10%
Railways
3.42%
Refineries
13.21%
Steel
1.85%
T Bills
3.81%