As on 05 Aug 2025
Breakdown of this Fund
Banks
14.40%
Bearings
4.02%
Capital Goods - Electrical Equipment
9.17%
Capital Goods-Non Electrical Equipment
18.14%
Castings, Forgings & Fastners
2.61%
Cement
25.16%
Construction
2.68%
Consumer Durables
0.69%
Credit Rating Agencies
8.24%
Debt Others
12.85%
Electronics
4.55%
Financial Services
10.75%
Gas Distribution
5.20%
Hotels & Restaurants
2.00%
Infrastructure Developers & Operators
19.37%
Logistics
3.04%
Power Generation & Distribution
8.04%
Realty
6.40%
Refineries
24.74%
T Bills
0.19%
Telecomm Equipment & Infra Services
7.04%
Telecomm-Service
10.72%