As on 04 Jul 2025
Breakdown of this Fund
Alcoholic Beverages
0.75%
Auto Ancillaries
10.68%
Automobile
5.61%
Banks
52.72%
Capital Goods - Electrical Equipment
1.73%
Capital Goods-Non Electrical Equipment
2.42%
Cement
1.15%
Cement - Products
0.95%
Debt Others
27.64%
Diversified
0.86%
E-Commerce/App based Aggregator
2.19%
Finance
17.06%
Financial Services
4.11%
Healthcare
10.58%
Infrastructure Developers & Operators
2.62%
Insurance
2.25%
IT - Software
15.42%
Mining & Mineral products
6.59%
Pharmaceuticals
8.54%
Power Generation & Distribution
6.56%
Refineries
2.53%
Steel
1.41%
Telecomm-Service
3.28%
Tobacco Products
12.35%