As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
5.47%
Agro Chemicals
1.20%
Auto Ancillaries
8.42%
Bearings
3.95%
Cables
6.64%
Capital Goods - Electrical Equipment
19.33%
Capital Goods-Non Electrical Equipment
14.81%
Castings, Forgings & Fastners
1.93%
Cement
4.70%
Chemicals
8.08%
Consumer Durables
7.01%
Crude Oil & Natural Gas
2.69%
Debt Others
9.17%
Derivatives - Index
0.25%
Electronics
2.34%
Engineering
2.81%
Fertilizers
0.62%
Financial Services
9.26%
Gas Distribution
0.92%
Healthcare
0.62%
Infrastructure Developers & Operators
28.45%
Mining & Mineral products
5.78%
Non Ferrous Metals
5.10%
Packaging
3.12%
Paints/Varnish
2.21%
Plywood Boards/Laminates
2.40%
Power Generation & Distribution
12.44%
Realty
3.09%
Refineries
5.16%
Refractories
1.27%
Steel
9.69%
Stock/ Commodity Brokers
1.00%
Sugar
2.52%
Telecomm Equipment & Infra Services
0.89%
Telecomm-Service
6.66%