As on 06 Dec 2024
Breakdown of this Fund
Aerospace & Defence
3.85%
Agro Chemicals
0.18%
Air Transport Service
0.95%
Alcoholic Beverages
0.00%
Auto Ancillaries
0.05%
Automobile
5.70%
Banks
35.34%
Cables
0.02%
Capital Goods - Electrical Equipment
1.32%
Capital Goods-Non Electrical Equipment
1.99%
Castings, Forgings & Fastners
0.76%
Cement
0.35%
Chemicals
0.86%
Construction
0.06%
Consumer Durables
0.01%
Crude Oil & Natural Gas
0.76%
Debt Others
15.37%
Diamond, Gems and Jewellery
0.60%
E-Commerce/App based Aggregator
0.06%
Engineering
1.01%
Entertainment
0.23%
Finance
8.07%
Financial Services
0.00%
FMCG
1.16%
Gas Distribution
1.71%
Govt. Securities
26.29%
Healthcare
0.46%
Hotels & Restaurants
0.04%
Infrastructure Developers & Operators
8.43%
Insurance
1.75%
IT - Hardware
0.10%
IT - Software
8.70%
Leather
0.03%
Logistics
0.02%
Marine Port & Services
1.79%
Mining & Mineral products
5.75%
Miscellaneous
0.04%
Non Ferrous Metals
0.25%
Paints/Varnish
0.09%
Petrochemicals
0.51%
Pharmaceuticals
7.90%
Plantation & Plantation Products
0.08%
Plastic products
0.51%
Power Generation & Distribution
8.30%
Railways
0.08%
Realty
0.16%
Refineries
8.96%
Refractories
0.10%
Shipping
0.07%
Steel
0.89%
Telecomm Equipment & Infra Services
0.52%
Telecomm-Service
4.45%
Textiles
0.02%
Tobacco Products
4.62%
Trading
0.20%
Tyres
0.99%