As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
4.15%
Alcoholic Beverages
4.63%
Auto Ancillaries
2.45%
Automobile
8.91%
Banks
49.41%
Capital Goods-Non Electrical Equipment
3.97%
Cement
4.94%
Chemicals
2.62%
Consumer Durables
8.23%
Crude Oil & Natural Gas
3.09%
Debt Others
55.13%
E-Commerce/App based Aggregator
5.86%
Edible Oil
3.59%
Entertainment
-0.00%
Finance
2.21%
Gas Distribution
3.20%
Govt. Securities
7.16%
Healthcare
6.30%
Hotels & Restaurants
3.15%
Infrastructure Developers & Operators
9.77%
Insurance
3.53%
IT - Software
26.85%
Miscellaneous
2.91%
Pharmaceuticals
7.45%
Power Generation & Distribution
5.25%
Quick Service Restaurant
7.00%
Readymade Garments/ Apparells
1.05%
Realty
2.23%
Refineries
7.55%
Steel
4.11%
Telecomm Equipment & Infra Services
0.88%
Telecomm-Service
10.29%