As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
4.79%
Auto Ancillaries
4.37%
Automobile
7.77%
Banks
2.51%
Capital Goods - Electrical Equipment
1.74%
Capital Goods-Non Electrical Equipment
12.08%
Cement
14.42%
Cement - Products
0.39%
Crude Oil & Natural Gas
4.19%
Debt Others
9.03%
Diversified
2.77%
E-Commerce/App based Aggregator
0.54%
Infrastructure Developers & Operators
26.77%
Miscellaneous
3.22%
Power Generation & Distribution
14.83%
Realty
17.72%
Refineries
29.00%
Retail
4.59%
Steel
9.90%
Sugar
2.08%
Telecomm-Service
24.13%
Textiles
3.16%