As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.75%
Banks
18.89%
Capital Goods - Electrical Equipment
3.54%
Capital Goods-Non Electrical Equipment
2.67%
Consumer Durables
3.14%
Crude Oil & Natural Gas
3.02%
Debt Others
95.33%
E-Commerce/App based Aggregator
4.79%
Edible Oil
2.76%
Fertilizers
3.32%
Finance
12.57%
FMCG
0.80%
Healthcare
6.56%
IT - Software
0.10%
Miscellaneous
1.52%
Mutual Fund Units
26.98%
Non Ferrous Metals
7.69%
Pharmaceuticals
6.81%
Power Generation & Distribution
3.78%
Realty
6.11%
Refineries
8.66%
Retail
0.26%
T Bills
13.17%
Telecomm-Service
12.85%