As on 04 Jul 2025
Breakdown of this Fund
Auto Ancillaries
13.99%
Capital Goods - Electrical Equipment
4.42%
Cement
7.28%
Debt Others
11.29%
Diversified
3.06%
Finance
2.71%
Glass & Glass Products
0.03%
Infrastructure Developers & Operators
53.45%
Insurance
12.75%
Marine Port & Services
0.24%
Mining & Mineral products
2.15%
Miscellaneous
8.38%
Packaging
0.01%
Power Generation & Distribution
32.44%
Preference n Warrants
0.14%
Realty
3.38%
Refineries
20.45%
Steel
13.42%
T Bills
8.96%
Trading
1.47%