As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
3.14%
Alcoholic Beverages
6.13%
Auto Ancillaries
1.63%
Automobile
8.43%
Banks
48.41%
Bearings
1.49%
Capital Goods-Non Electrical Equipment
3.48%
Cement
4.37%
Chemicals
1.44%
Consumer Durables
2.69%
Debt Others
6.95%
Diamond, Gems and Jewellery
3.86%
E-Commerce/App based Aggregator
4.90%
Edible Oil
3.07%
Entertainment
0.01%
Finance
3.39%
FMCG
2.48%
Gas Distribution
2.09%
Healthcare
4.06%
Hotels & Restaurants
1.49%
Infrastructure Developers & Operators
8.72%
Insurance
2.03%
IT - Software
23.55%
Miscellaneous
0.99%
Paints/Varnish
0.43%
Pharmaceuticals
6.60%
Power Generation & Distribution
5.65%
Quick Service Restaurant
4.17%
Readymade Garments/ Apparells
3.05%
Realty
2.23%
Refineries
7.72%
Retail
0.01%
Steel
3.74%
T Bills
0.28%
Telecomm Equipment & Infra Services
1.80%
Telecomm-Service
10.53%
Textiles
5.02%