As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
8.83%
Agro Chemicals
4.07%
Alcoholic Beverages
4.03%
Auto Ancillaries
14.47%
Automobile
3.93%
Banks
34.04%
Bearings
6.14%
Capital Goods - Electrical Equipment
5.50%
Capital Goods-Non Electrical Equipment
8.71%
Cement
11.41%
Ceramic Products
3.06%
Chemicals
9.72%
Consumer Durables
20.17%
Debt Others
7.86%
Derivatives - Index
0.31%
Diamond, Gems and Jewellery
4.17%
Edible Oil
2.80%
Entertainment
0.00%
Fertilizers
6.30%
Finance
16.50%
FMCG
6.66%
Gas Distribution
4.58%
Healthcare
7.52%
Hotels & Restaurants
3.78%
Insurance
2.05%
IT - Software
22.73%
Logistics
1.80%
Pharmaceuticals
19.42%
Quick Service Restaurant
4.86%
Readymade Garments/ Apparells
5.10%
Realty
17.02%
Refineries
2.07%
Retail
6.47%
Steel
11.53%
Stock/ Commodity Brokers
1.18%
Telecomm Equipment & Infra Services
4.76%
Telecomm-Service
4.07%
Tyres
1.55%