As on 04 Dec 2025
Breakdown of this Fund
Aerospace & Defence
4.41%
Alcoholic Beverages
9.21%
Automobile
0.74%
Banks
73.40%
Capital Goods - Electrical Equipment
0.26%
Cement
1.72%
Chemicals
1.09%
Debt Others
15.63%
Diamond, Gems and Jewellery
2.65%
Finance
12.62%
FMCG
1.19%
Govt. Securities
5.92%
Infrastructure Developers & Operators
1.74%
Insurance
0.62%
Marine Port & Services
0.05%
Mining & Mineral products
0.86%
Miscellaneous
1.20%
Non Ferrous Metals
1.28%
Pharmaceuticals
6.51%
Power Generation & Distribution
5.96%
Realty
3.27%
Refineries
16.05%
Retail
1.25%
T Bills
14.49%
Telecom Equipment & Infra Services
0.87%
Telecom-Service
6.17%
Textiles
0.48%
Tobacco Products
0.25%
Trading
10.00%