As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
3.68%
Agro Chemicals
0.52%
Air Transport Service
0.55%
Alcoholic Beverages
2.21%
Auto Ancillaries
1.76%
Automobile
4.63%
Banks
36.27%
Cables
0.01%
Capital Goods - Electrical Equipment
0.01%
Capital Goods-Non Electrical Equipment
3.22%
Cement
2.22%
Chemicals
1.68%
Consumer Durables
1.25%
Crude Oil & Natural Gas
1.11%
Debt Others
22.29%
Diamond, Gems and Jewellery
0.29%
Fertilizers
0.02%
Finance
11.17%
Financial Services
0.10%
FMCG
5.19%
Gas Distribution
0.10%
Glass & Glass Products
1.05%
Govt. Securities
23.52%
Healthcare
0.01%
Hotels & Restaurants
0.50%
Infrastructure Developers & Operators
3.46%
Insurance
2.61%
IT - Software
6.03%
Logistics
0.01%
Marine Port & Services
0.47%
Mining & Mineral products
4.04%
Miscellaneous
2.17%
Non Ferrous Metals
1.55%
Paints/Varnish
0.35%
Pharmaceuticals
3.38%
Plywood Boards/Laminates
2.01%
Power Generation & Distribution
7.96%
Railways
0.38%
Realty
1.46%
Refineries
4.50%
Retail
0.32%
Steel
0.73%
T Bills
1.53%
Telecomm Equipment & Infra Services
0.15%
Telecomm-Service
3.35%
Tobacco Products
1.27%
Trading
8.37%
Tyres
0.02%