As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
11.27%
Agro Chemicals
1.03%
Air Transport Service
2.62%
Alcoholic Beverages
0.79%
Auto Ancillaries
0.72%
Automobile
9.99%
Banks
40.37%
Cables
1.14%
Capital Goods - Electrical Equipment
2.20%
Capital Goods-Non Electrical Equipment
0.33%
Castings, Forgings & Fastners
0.29%
Cement
3.00%
Chemicals
3.03%
Consumer Durables
1.97%
Crude Oil & Natural Gas
3.33%
Debt Others
31.14%
Diamond, Gems and Jewellery
1.25%
E-Commerce/App based Aggregator
0.26%
Edible Oil
0.21%
Entertainment
0.04%
Fertilizers
0.22%
Finance
18.71%
Financial Services
2.66%
FMCG
3.65%
Gas Distribution
2.30%
Healthcare
0.89%
Hotels & Restaurants
0.37%
Infrastructure Developers & Operators
5.77%
Insurance
2.15%
IT - Software
11.56%
Leather
0.02%
Logistics
0.34%
Marine Port & Services
0.16%
Mining & Mineral products
11.74%
Mutual Fund Units
55.22%
Non Ferrous Metals
3.27%
Paints/Varnish
0.56%
Pharmaceuticals
13.49%
Plantation & Plantation Products
0.19%
Plastic products
0.15%
Power Generation & Distribution
6.07%
Railways
1.05%
Realty
6.68%
Refineries
11.46%
Retail
2.62%
Steel
3.66%
Sugar
0.12%
Telecomm Equipment & Infra Services
4.15%
Telecomm-Service
8.79%
Textiles
0.14%
Tobacco Products
4.85%
Trading
3.42%
Tyres
0.19%