As on 22 Aug 2025
Breakdown of this Fund
Agro Chemicals
0.39%
Air Transport Service
2.32%
Alcoholic Beverages
3.35%
Auto Ancillaries
0.55%
Automobile
12.68%
Banks
21.30%
Capital Goods-Non Electrical Equipment
1.62%
Cement
1.85%
Construction
0.59%
Consumer Durables
1.56%
Debt Others
78.46%
E-Commerce/App based Aggregator
2.03%
Finance
5.78%
Financial Services
0.43%
FMCG
2.27%
Gas Distribution
3.52%
Govt. Securities
198.47%
Healthcare
3.68%
Insurance
1.40%
IT - Software
13.68%
Pharmaceuticals
5.28%
Plywood Boards/Laminates
1.52%
Power Generation & Distribution
4.38%
Quick Service Restaurant
0.80%
Refineries
7.90%
Steel
0.56%
Telecomm-Service
7.14%
Tobacco Products
1.45%