As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
5.94%
Agro Chemicals
3.57%
Alcoholic Beverages
2.00%
Auto Ancillaries
13.41%
Automobile
10.96%
Banks
41.90%
Cables
3.66%
Capital Goods - Electrical Equipment
7.69%
Capital Goods-Non Electrical Equipment
10.81%
Cement
8.35%
Ceramic Products
3.22%
Chemicals
1.07%
Consumer Durables
14.27%
Debt Others
6.61%
Diamond, Gems and Jewellery
2.00%
E-Commerce/App based Aggregator
5.34%
Finance
22.07%
Financial Services
0.82%
FMCG
0.29%
Gas Distribution
0.73%
Healthcare
9.19%
Hotels & Restaurants
0.75%
Infrastructure Developers & Operators
8.07%
Insurance
1.05%
IT - Software
28.38%
Leather
2.22%
Mining & Mineral products
5.15%
Miscellaneous
0.13%
Non Ferrous Metals
3.32%
Pharmaceuticals
13.25%
Plastic products
2.60%
Plywood Boards/Laminates
2.62%
Power Generation & Distribution
6.05%
Quick Service Restaurant
4.33%
Realty
7.41%
Refineries
6.55%
Retail
6.37%
Steel
4.70%
Telecomm-Service
5.18%
Tobacco Products
4.89%
Tyres
1.42%