As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
4.54%
Agro Chemicals
0.52%
Air Transport Service
0.60%
Alcoholic Beverages
2.05%
Auto Ancillaries
1.81%
Automobile
4.10%
Banks
36.80%
Cables
0.01%
Capital Goods - Electrical Equipment
0.01%
Capital Goods-Non Electrical Equipment
3.39%
Cement
2.27%
Chemicals
1.79%
Consumer Durables
1.32%
Crude Oil & Natural Gas
1.82%
Debt Others
22.56%
Diamond, Gems and Jewellery
0.13%
Fertilizers
0.01%
Finance
13.12%
Financial Services
0.09%
FMCG
4.98%
Gas Distribution
0.49%
Glass & Glass Products
1.02%
Govt. Securities
22.97%
Healthcare
0.01%
Hotels & Restaurants
0.49%
Infrastructure Developers & Operators
3.80%
Insurance
2.07%
IT - Software
5.82%
Logistics
0.01%
Marine Port & Services
0.49%
Mining & Mineral products
2.44%
Miscellaneous
1.17%
Non Ferrous Metals
1.23%
Paints/Varnish
0.09%
Pharmaceuticals
2.44%
Plywood Boards/Laminates
2.03%
Power Generation & Distribution
7.55%
Railways
0.40%
Realty
1.42%
Refineries
4.02%
Retail
0.33%
Steel
0.75%
T Bills
1.52%
Telecomm Equipment & Infra Services
0.67%
Telecomm-Service
4.83%
Tobacco Products
1.25%
Trading
8.61%
Tyres
0.02%