As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
2.07%
Agro Chemicals
2.31%
Alcoholic Beverages
0.63%
Auto Ancillaries
4.96%
Automobile
28.40%
Banks
61.39%
Cables
0.58%
Capital Goods - Electrical Equipment
3.08%
Capital Goods-Non Electrical Equipment
4.26%
Cement
3.24%
Chemicals
2.20%
Consumer Durables
4.08%
Crude Oil & Natural Gas
1.54%
Debt Others
9.70%
Diamond, Gems and Jewellery
1.72%
E-Commerce/App based Aggregator
2.86%
Finance
19.30%
Financial Services
0.63%
FMCG
9.94%
Healthcare
0.37%
Hotels & Restaurants
0.94%
Infrastructure Developers & Operators
11.84%
Insurance
2.97%
IT - Software
26.34%
Mining & Mineral products
3.45%
Miscellaneous
1.51%
Non Ferrous Metals
2.75%
Paints/Varnish
1.19%
Pharmaceuticals
20.07%
Power Generation & Distribution
11.90%
Railways
1.42%
Realty
0.71%
Refineries
16.36%
Retail
4.61%
Steel
3.38%
T Bills
0.57%
Telecomm-Service
9.29%
Tobacco Products
10.11%