As on 27 Jun 2025
Breakdown of this Fund
Auto Ancillaries
5.86%
Automobile
5.93%
Capital Goods - Electrical Equipment
1.93%
Cement
2.40%
Chemicals
0.29%
Crude Oil & Natural Gas
1.78%
Debt Others
27.87%
Entertainment
1.88%
Finance
29.85%
Gas Distribution
1.67%
Infrastructure Developers & Operators
15.48%
Insurance
30.20%
IT - Software
1.18%
Pharmaceuticals
8.19%
Power Generation & Distribution
13.41%
Realty
5.71%
Refineries
23.04%
T Bills
11.34%
Textiles
2.63%
Tobacco Products
2.74%
Trading
6.61%