As on 30 May 2025
Breakdown of this Fund
Auto Ancillaries
6.88%
Capital Goods - Electrical Equipment
1.93%
Cement
5.78%
Chemicals
0.28%
Consumer Durables
0.99%
Crude Oil & Natural Gas
1.83%
Debt Others
30.91%
Entertainment
1.94%
Finance
31.25%
Infrastructure Developers & Operators
19.61%
Insurance
28.32%
Pharmaceuticals
10.62%
Power Generation & Distribution
14.57%
Refineries
20.84%
Retail
4.62%
T Bills
11.92%
Textiles
2.71%
Trading
5.01%