As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
2.64%
Air Transport Service
1.61%
Auto Ancillaries
4.68%
Automobile
22.25%
Banks
40.39%
Cables
2.47%
Capital Goods - Electrical Equipment
0.28%
Capital Goods-Non Electrical Equipment
1.53%
Cement
0.69%
Consumer Durables
3.59%
Crude Oil & Natural Gas
4.54%
Debt Others
47.58%
Diamond, Gems and Jewellery
3.18%
E-Commerce/App based Aggregator
2.81%
Finance
14.12%
Financial Services
0.77%
FMCG
4.35%
Gas Distribution
1.10%
Govt. Securities
21.56%
Healthcare
4.31%
Hotels & Restaurants
0.45%
Infrastructure Developers & Operators
5.56%
Insurance
0.67%
IT - Software
21.50%
Marine Port & Services
1.22%
Mining & Mineral products
2.52%
Miscellaneous
4.10%
Mutual Fund Units
7.11%
Non Ferrous Metals
1.84%
Pharmaceuticals
19.17%
Plantation & Plantation Products
1.30%
Power Generation & Distribution
10.32%
Realty
1.91%
Refineries
9.81%
Retail
2.04%
Ship Building
2.66%
Steel
3.14%
Telecomm-Service
9.23%
Textiles
1.47%
Tobacco Products
5.57%
Trading
0.28%