As on 17 Sept 2024
Breakdown of this Fund
Aerospace & Defence
4.23%
Agro Chemicals
4.39%
Auto Ancillaries
15.31%
Automobile
13.85%
Banks
34.14%
Bearings
3.79%
Capital Goods - Electrical Equipment
8.12%
Capital Goods-Non Electrical Equipment
4.46%
Consumer Durables
12.38%
Debt Others
66.47%
Entertainment
3.68%
Finance
17.23%
Govt. Securities
72.73%
Healthcare
3.13%
Infrastructure Developers & Operators
6.03%
IT - Hardware
5.44%
IT - Software
18.94%
Logistics
4.30%
Mining & Mineral products
3.58%
Miscellaneous
4.61%
Non Ferrous Metals
1.79%
Pharmaceuticals
11.29%
Power Generation & Distribution
6.63%
Quick Service Restaurant
3.45%
Readymade Garments/ Apparells
3.27%
Retail
4.07%
Steel
6.43%
Sugar
0.44%
Telecomm Equipment & Infra Services
9.24%
Telecomm-Service
10.81%