As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
6.78%
Agro Chemicals
0.74%
Air Transport Service
3.29%
Alcoholic Beverages
0.95%
Auto Ancillaries
0.56%
Automobile
9.31%
Banks
37.23%
Cables
3.43%
Capital Goods - Electrical Equipment
2.56%
Capital Goods-Non Electrical Equipment
0.75%
Castings, Forgings & Fastners
0.76%
Cement
2.59%
Chemicals
3.35%
Consumer Durables
5.75%
Crude Oil & Natural Gas
3.10%
Debt Others
30.08%
Diamond, Gems and Jewellery
1.83%
E-Commerce/App based Aggregator
0.11%
Edible Oil
0.32%
Entertainment
0.39%
Fertilizers
0.45%
Finance
16.53%
Financial Services
2.15%
FMCG
3.29%
Gas Distribution
1.66%
Govt. Securities
4.95%
Healthcare
0.77%
Hotels & Restaurants
0.20%
Infrastructure Developers & Operators
4.80%
Insurance
2.87%
IT - Software
9.08%
Leather
0.45%
Logistics
0.60%
Marine Port & Services
0.53%
Mining & Mineral products
10.37%
Mutual Fund Units
24.45%
Non Ferrous Metals
3.17%
Paints/Varnish
1.25%
Pharmaceuticals
9.93%
Plantation & Plantation Products
0.03%
Plastic products
0.03%
Power Generation & Distribution
4.62%
Quick Service Restaurant
0.04%
Railways
1.89%
Realty
4.67%
Refineries
9.12%
Retail
2.21%
Steel
5.61%
Sugar
0.05%
T Bills
11.62%
Telecomm Equipment & Infra Services
3.98%
Telecomm-Service
9.69%
Textiles
0.47%
Tobacco Products
2.64%
Trading
6.16%
Tyres
2.28%