As on 28 Jul 2025
Breakdown of this Fund
Auto Ancillaries
14.49%
Capital Goods - Electrical Equipment
3.01%
Cement
3.97%
Debt Others
5.16%
Diversified
3.11%
Finance
2.92%
Infrastructure Developers & Operators
55.37%
Insurance
13.53%
Marine Port & Services
0.49%
Mining & Mineral products
2.04%
Miscellaneous
8.07%
Power Generation & Distribution
33.85%
Preference n Warrants
0.25%
Realty
6.86%
Refineries
19.49%
Steel
14.79%
T Bills
11.07%
Trading
1.51%