As on 22 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.32%
Air Transport Service
0.07%
Alcoholic Beverages
9.19%
Automobile
3.96%
Banks
65.72%
Capital Goods - Electrical Equipment
0.09%
Cement
1.44%
Chemicals
1.28%
Debt Others
19.77%
Diamond, Gems and Jewellery
2.69%
Diversified
0.24%
Finance
10.02%
Financial Services
1.96%
FMCG
1.14%
Govt. Securities
4.81%
Infrastructure Developers & Operators
1.64%
Mining & Mineral products
0.79%
Miscellaneous
1.15%
Non Ferrous Metals
1.09%
Pharmaceuticals
6.74%
Power Generation & Distribution
5.95%
Realty
0.86%
Refineries
16.74%
T Bills
20.71%
Telecomm Equipment & Infra Services
4.53%
Telecomm-Service
5.83%
Textiles
0.23%
Trading
9.03%