As on 05 Jun 2025
Breakdown of this Fund
Alcoholic Beverages
2.95%
Auto Ancillaries
10.54%
Chemicals
4.08%
Crude Oil & Natural Gas
1.44%
Debt Others
20.61%
Diversified
5.12%
Edible Oil
2.05%
Entertainment
3.52%
Fertilizers
4.67%
Finance
19.05%
FMCG
6.50%
Infrastructure Developers & Operators
6.19%
Insurance
12.19%
IT - Software
0.40%
Marine Port & Services
0.73%
Miscellaneous
2.65%
Pharmaceuticals
14.24%
Plantation & Plantation Products
1.40%
Power Generation & Distribution
23.56%
Readymade Garments/ Apparells
1.42%
Refineries
21.68%
Retail
7.24%
T Bills
8.65%
Textiles
4.08%
Tobacco Products
8.21%
Trading
6.82%