As on 20 Dec 2024
Breakdown of this Fund
Aerospace & Defence
4.75%
Agro Chemicals
1.39%
Air Transport Service
1.01%
Alcoholic Beverages
0.37%
Auto Ancillaries
1.02%
Automobile
9.86%
Banks
20.54%
Cables
1.01%
Capital Goods - Electrical Equipment
2.55%
Capital Goods-Non Electrical Equipment
0.15%
Castings, Forgings & Fastners
0.08%
Cement
1.76%
Chemicals
2.92%
Construction
0.02%
Consumer Durables
1.65%
Crude Oil & Natural Gas
1.08%
Debt Others
12.75%
Derivatives - Index
-0.22%
Diamond, Gems and Jewellery
1.94%
E-Commerce/App based Aggregator
0.21%
Edible Oil
0.33%
Entertainment
0.00%
Fertilizers
0.25%
Finance
10.59%
Financial Services
0.81%
FMCG
4.17%
Gas Distribution
1.47%
Healthcare
0.27%
Hotels & Restaurants
0.44%
Infrastructure Developers & Operators
3.46%
Insurance
0.95%
IT - Software
10.25%
Logistics
0.82%
Marine Port & Services
0.61%
Mining & Mineral products
6.84%
Miscellaneous
2.74%
Mutual Fund Units
44.74%
Non Ferrous Metals
1.09%
Paints/Varnish
0.07%
Pharmaceuticals
6.07%
Plantation & Plantation Products
0.29%
Plastic products
0.13%
Power Generation & Distribution
4.57%
Quick Service Restaurant
0.18%
Railways
0.96%
Readymade Garments/ Apparells
0.07%
Realty
3.30%
Refineries
9.61%
Retail
0.98%
Steel
2.60%
Stock/ Commodity Brokers
0.02%
Telecomm Equipment & Infra Services
1.73%
Telecomm-Service
5.82%
Textiles
0.60%
Tobacco Products
2.63%
Trading
3.52%
Tyres
0.19%