As on 30 Jul 2025
Breakdown of this Fund
Alcoholic Beverages
1.11%
Auto Ancillaries
9.52%
Automobile
5.66%
Banks
49.35%
Cables
0.61%
Capital Goods - Electrical Equipment
0.72%
Capital Goods-Non Electrical Equipment
1.66%
Cement
0.57%
Cement - Products
1.30%
Debt Others
19.05%
Diversified
2.26%
Finance
18.13%
Financial Services
4.18%
FMCG
2.75%
Healthcare
11.43%
Infrastructure Developers & Operators
1.04%
Insurance
2.11%
IT - Software
15.49%
Mining & Mineral products
6.44%
Pharmaceuticals
9.65%
Power Generation & Distribution
7.84%
Refineries
6.19%
Retail
1.69%
Steel
1.47%
Telecomm-Service
4.30%
Tobacco Products
15.48%