As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
1.73%
Agro Chemicals
7.09%
Air Transport Service
3.51%
Alcoholic Beverages
1.25%
Auto Ancillaries
4.96%
Automobile
19.39%
Banks
37.10%
Bearings
1.58%
Cables
0.59%
Capital Goods - Electrical Equipment
7.47%
Capital Goods-Non Electrical Equipment
2.93%
Cement
4.76%
Chemicals
9.60%
Consumer Durables
1.63%
Crude Oil & Natural Gas
2.67%
Debt Others
6.53%
Diamond, Gems and Jewellery
1.18%
E-Commerce/App based Aggregator
10.73%
Fertilizers
0.51%
Finance
33.10%
Financial Services
1.20%
FMCG
10.78%
Gas Distribution
0.48%
Healthcare
5.67%
Hotels & Restaurants
4.76%
Infrastructure Developers & Operators
5.53%
Insurance
5.80%
IT - Software
26.16%
Mining & Mineral products
0.18%
Miscellaneous
0.20%
Non Ferrous Metals
0.52%
Paper
0.59%
Pharmaceuticals
19.80%
Plastic products
5.70%
Power Generation & Distribution
19.65%
Realty
2.26%
Refineries
7.52%
Retail
12.59%
Steel
3.28%
Telecomm Equipment & Infra Services
0.42%
Telecomm-Service
8.36%