As on 27 Jun 2025
Breakdown of this Fund
Alcoholic Beverages
2.85%
Auto Ancillaries
11.06%
Automobile
1.97%
Chemicals
4.17%
Consumer Durables
1.37%
Crude Oil & Natural Gas
1.37%
Debt Others
19.27%
Diversified
4.97%
Edible Oil
4.09%
Entertainment
3.36%
Fertilizers
4.21%
Finance
13.21%
FMCG
6.65%
Healthcare
0.04%
Infrastructure Developers & Operators
6.15%
Insurance
12.82%
IT - Software
2.06%
Marine Port & Services
2.26%
Miscellaneous
5.16%
Pharmaceuticals
15.16%
Plantation & Plantation Products
1.89%
Power Generation & Distribution
22.17%
Readymade Garments/ Apparells
3.50%
Realty
2.06%
Refineries
23.08%
Retail
5.94%
T Bills
8.35%
Textiles
3.91%
Trading
6.89%