As on 08 Oct 2025
Breakdown of this Fund
Alcoholic Beverages
4.00%
Auto Ancillaries
17.79%
Automobile
7.04%
Banks
3.15%
Chemicals
4.36%
Consumer Durables
1.47%
Crude Oil & Natural Gas
4.58%
Debt Others
27.58%
Entertainment
4.54%
Fertilizers
1.73%
Finance
17.48%
FMCG
13.97%
Healthcare
0.55%
Infrastructure Developers & Operators
9.92%
Insurance
20.10%
IT - Software
6.54%
Marine Port & Services
5.36%
Miscellaneous
8.70%
Pharmaceuticals
24.27%
Power Generation & Distribution
37.82%
Readymade Garments/ Apparells
6.17%
Realty
6.06%
Refineries
33.50%
Retail
2.73%
T Bills
7.88%
Textiles
8.45%
Trading
13.60%