As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
0.21%
Agro Chemicals
2.66%
Air Transport Service
1.30%
Alcoholic Beverages
3.05%
Auto Ancillaries
7.28%
Banks
22.54%
Bearings
1.57%
Capital Goods - Electrical Equipment
4.92%
Capital Goods-Non Electrical Equipment
0.79%
Castings, Forgings & Fastners
2.15%
Cement
4.49%
Chemicals
5.11%
Consumer Durables
6.39%
Credit Rating Agencies
2.00%
Debt Others
9.83%
Diamond, Gems and Jewellery
2.85%
E-Commerce/App based Aggregator
3.35%
Electronics
1.47%
Entertainment
1.31%
Finance
2.90%
Financial Services
2.83%
FMCG
14.06%
Hotels & Restaurants
2.19%
Infrastructure Developers & Operators
2.57%
Insurance
6.31%
IT - Software
9.06%
Marine Port & Services
1.15%
Mining & Mineral products
2.16%
Paints/Varnish
1.92%
Pharmaceuticals
24.88%
Plantation & Plantation Products
3.74%
Plastic products
0.52%
Quick Service Restaurant
4.70%
Readymade Garments/ Apparells
4.87%
Realty
4.07%
Refineries
6.43%
Retail
2.37%
Shipping
2.41%
Telecomm Equipment & Infra Services
3.52%
Telecomm-Service
7.80%
Tobacco Products
4.20%
Tyres
2.07%