As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.24%
Agro Chemicals
3.27%
Auto Ancillaries
9.68%
Automobile
8.44%
Banks
25.78%
Bearings
2.55%
Capital Goods - Electrical Equipment
4.98%
Capital Goods-Non Electrical Equipment
3.13%
Consumer Durables
8.95%
Debt Others
67.40%
E-Commerce/App based Aggregator
1.12%
Entertainment
2.72%
Finance
17.47%
Financial Services
0.18%
Govt. Securities
62.30%
Healthcare
1.85%
Infrastructure Developers & Operators
4.04%
IT - Hardware
3.03%
IT - Software
14.52%
Logistics
3.26%
Mining & Mineral products
2.57%
Miscellaneous
4.12%
Pharmaceuticals
9.88%
Power Generation & Distribution
4.51%
Quick Service Restaurant
0.74%
Readymade Garments/ Apparells
4.18%
Retail
4.93%
Steel
4.92%
Stock/ Commodity Brokers
0.17%
Sugar
1.77%
Telecomm Equipment & Infra Services
5.13%
Telecomm-Service
6.55%