As on 30 Jul 2025
Breakdown of this Fund
Aerospace & Defence
1.67%
Auto Ancillaries
3.56%
Automobile
7.75%
Banks
0.97%
Cables
1.92%
Capital Goods - Electrical Equipment
2.38%
Capital Goods-Non Electrical Equipment
10.56%
Cement
12.85%
Construction
4.11%
Crude Oil & Natural Gas
4.48%
Debt Others
9.99%
Diversified
5.74%
Hotels & Restaurants
0.98%
Infrastructure Developers & Operators
24.89%
Miscellaneous
3.40%
Power Generation & Distribution
18.26%
Realty
15.86%
Refineries
30.82%
Retail
4.31%
Steel
7.57%
Sugar
4.21%
Telecomm-Service
23.72%