As on 20 Dec 2024
Breakdown of this Fund
Aerospace & Defence
2.70%
Agro Chemicals
3.83%
Auto Ancillaries
11.13%
Automobile
9.21%
Banks
29.06%
Bearings
2.88%
Capital Goods - Electrical Equipment
7.49%
Capital Goods-Non Electrical Equipment
5.03%
Consumer Durables
11.53%
Debt Others
66.92%
E-Commerce/App based Aggregator
6.80%
Entertainment
3.18%
Finance
18.96%
Financial Services
1.11%
Govt. Securities
66.15%
Healthcare
2.12%
Infrastructure Developers & Operators
5.00%
IT - Hardware
3.80%
IT - Software
18.71%
Logistics
3.82%
Mining & Mineral products
2.82%
Miscellaneous
4.71%
Pharmaceuticals
12.87%
Power Generation & Distribution
4.98%
Readymade Garments/ Apparells
5.68%
Retail
5.40%
Steel
5.95%
Stock/ Commodity Brokers
0.66%
Sugar
2.28%
Telecomm Equipment & Infra Services
5.64%
Telecomm-Service
7.31%