As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.54%
Alcoholic Beverages
3.23%
Auto Ancillaries
2.07%
Automobile
5.09%
Banks
33.16%
Bearings
1.30%
Capital Goods-Non Electrical Equipment
1.90%
Cement
3.42%
Chemicals
2.20%
Consumer Durables
4.34%
Crude Oil & Natural Gas
1.66%
Debt Others
41.30%
E-Commerce/App based Aggregator
3.28%
Edible Oil
1.37%
Entertainment
0.00%
Finance
2.92%
FMCG
2.05%
Gas Distribution
1.95%
Govt. Securities
3.51%
Healthcare
3.66%
Hotels & Restaurants
2.16%
Infrastructure Developers & Operators
6.69%
Insurance
2.40%
IT - Software
16.68%
Miscellaneous
1.63%
Pharmaceuticals
5.44%
Power Generation & Distribution
3.57%
Quick Service Restaurant
4.42%
Readymade Garments/ Apparells
1.20%
Realty
1.28%
Refineries
4.47%
Steel
2.69%
Telecomm Equipment & Infra Services
0.90%
Telecomm-Service
7.43%