As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
6.30%
Alcoholic Beverages
10.29%
Auto Ancillaries
1.06%
Automobile
12.84%
Banks
75.86%
Bearings
2.52%
Capital Goods-Non Electrical Equipment
7.24%
Cement
5.77%
Chemicals
1.65%
Consumer Durables
4.16%
Debt Others
14.44%
Diamond, Gems and Jewellery
6.03%
E-Commerce/App based Aggregator
6.67%
Edible Oil
4.58%
Entertainment
0.00%
Finance
1.53%
FMCG
3.70%
Gas Distribution
3.43%
Healthcare
5.80%
Hotels & Restaurants
0.56%
Infrastructure Developers & Operators
13.63%
Insurance
0.51%
IT - Software
34.10%
Logistics
0.37%
Miscellaneous
1.67%
Paints/Varnish
1.55%
Pharmaceuticals
8.27%
Power Generation & Distribution
9.82%
Quick Service Restaurant
6.17%
Readymade Garments/ Apparells
4.53%
Realty
3.66%
Refineries
13.00%
Steel
3.27%
T Bills
0.43%
Telecomm Equipment & Infra Services
2.15%
Telecomm-Service
14.78%
Textiles
7.64%