As on 28 Aug 2025
Breakdown of this Fund
Aerospace & Defence
7.42%
Alcoholic Beverages
8.08%
Auto Ancillaries
4.91%
Automobile
0.86%
Banks
19.40%
Cables
3.30%
Capital Goods-Non Electrical Equipment
6.07%
Chemicals
2.64%
Consumer Durables
5.61%
Crude Oil & Natural Gas
2.71%
Debt Others
17.81%
Diamond, Gems and Jewellery
1.73%
E-Commerce/App based Aggregator
6.31%
Finance
16.58%
Financial Services
10.07%
FMCG
6.81%
Gas Distribution
7.40%
Govt. Securities
21.40%
Insurance
2.41%
IT - Software
13.44%
Leather
4.66%
Marine Port & Services
3.00%
Plantation & Plantation Products
3.71%
Printing & Stationery
3.20%
Realty
4.39%
Refineries
7.49%
Retail
2.49%
Tobacco Products
6.10%