As on 28 Aug 2025
Breakdown of this Fund
Banks
18.36%
Bearings
4.02%
Capital Goods - Electrical Equipment
10.15%
Capital Goods-Non Electrical Equipment
18.18%
Castings, Forgings & Fastners
1.14%
Cement
24.87%
Construction
5.35%
Consumer Durables
0.71%
Credit Rating Agencies
7.41%
Debt Others
8.89%
Electronics
4.61%
Financial Services
9.00%
Gas Distribution
5.07%
Hotels & Restaurants
2.19%
Infrastructure Developers & Operators
20.76%
Logistics
3.35%
Power Generation & Distribution
7.67%
Realty
5.68%
Refineries
24.83%
T Bills
1.18%
Telecomm Equipment & Infra Services
6.16%
Telecomm-Service
10.42%