As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
7.12%
Agro Chemicals
0.27%
Air Transport Service
3.91%
Alcoholic Beverages
0.19%
Auto Ancillaries
0.43%
Automobile
1.42%
Banks
23.91%
Cables
3.77%
Capital Goods - Electrical Equipment
2.48%
Capital Goods-Non Electrical Equipment
1.80%
Cement
2.85%
Chemicals
1.90%
Consumer Durables
1.99%
Crude Oil & Natural Gas
0.75%
Debt Others
152.32%
Diamond, Gems and Jewellery
1.88%
Fertilizers
0.27%
Finance
9.28%
Financial Services
4.57%
FMCG
0.27%
Gas Distribution
0.72%
Healthcare
0.16%
Hotels & Restaurants
0.02%
Infrastructure Developers & Operators
4.02%
Insurance
0.34%
IT - Software
12.31%
Logistics
0.82%
Marine Port & Services
0.85%
Mining & Mineral products
0.89%
Miscellaneous
1.98%
Mutual Fund Units
48.37%
Non Ferrous Metals
1.62%
Paints/Varnish
1.20%
Pharmaceuticals
7.05%
Plantation & Plantation Products
0.01%
Power Generation & Distribution
7.08%
Railways
2.36%
Realty
2.61%
Refineries
8.72%
Retail
2.31%
Steel
6.66%
Telecomm-Service
4.52%
Textiles
0.70%
Tobacco Products
5.26%
Trading
1.04%
Tyres
0.29%