As on 27 Jun 2025
Breakdown of this Fund
Alcoholic Beverages
13.94%
Automobile
24.91%
Capital Goods - Electrical Equipment
1.98%
Consumer Durables
18.23%
Debt Others
8.87%
Derivatives - Index
0.99%
Diamond, Gems and Jewellery
2.28%
E-Commerce/App based Aggregator
2.92%
FMCG
35.37%
Hotels & Restaurants
6.00%
Leather
4.60%
Paints/Varnish
8.60%
Printing & Stationery
6.98%
Quick Service Restaurant
12.50%
Readymade Garments/ Apparells
6.11%
Retail
14.19%
T Bills
0.20%
Telecomm-Service
10.16%
Textiles
10.71%
Tobacco Products
9.30%
Tyres
1.16%