As on 06 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.87%
Alcoholic Beverages
7.94%
Auto Ancillaries
4.95%
Automobile
1.76%
Banks
19.56%
Cables
3.09%
Capital Goods-Non Electrical Equipment
6.15%
Cement
1.38%
Chemicals
2.68%
Consumer Durables
5.45%
Crude Oil & Natural Gas
2.67%
Debt Others
15.82%
Diamond, Gems and Jewellery
1.78%
E-Commerce/App based Aggregator
5.53%
Finance
15.13%
Financial Services
10.11%
FMCG
7.16%
Gas Distribution
7.45%
Govt. Securities
21.48%
Insurance
3.22%
IT - Software
14.22%
Leather
4.68%
Marine Port & Services
3.69%
Plantation & Plantation Products
3.76%
Printing & Stationery
3.27%
Realty
2.91%
Refineries
7.51%
Retail
2.64%
Tobacco Products
6.14%