As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.32%
Agro Chemicals
3.22%
Auto Ancillaries
9.71%
Automobile
9.04%
Banks
25.79%
Bearings
2.66%
Capital Goods - Electrical Equipment
4.95%
Capital Goods-Non Electrical Equipment
2.83%
Consumer Durables
9.12%
Debt Others
68.30%
E-Commerce/App based Aggregator
0.56%
Entertainment
2.67%
Finance
16.95%
Govt. Securities
65.45%
Healthcare
1.91%
Infrastructure Developers & Operators
4.11%
IT - Hardware
3.08%
IT - Software
14.65%
Logistics
3.28%
Mining & Mineral products
2.70%
Miscellaneous
4.18%
Pharmaceuticals
9.45%
Power Generation & Distribution
4.58%
Quick Service Restaurant
1.45%
Readymade Garments/ Apparells
4.13%
Retail
5.00%
Steel
4.97%
Sugar
1.77%
Telecomm Equipment & Infra Services
5.58%
Telecomm-Service
6.87%