As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
8.09%
Agro Chemicals
0.25%
Air Transport Service
0.64%
Alcoholic Beverages
0.00%
Auto Ancillaries
0.00%
Automobile
7.92%
Banks
49.10%
Cables
0.02%
Capital Goods - Electrical Equipment
2.42%
Capital Goods-Non Electrical Equipment
3.68%
Castings, Forgings & Fastners
1.23%
Cement
0.41%
Chemicals
0.91%
Construction
0.11%
Consumer Durables
0.01%
Crude Oil & Natural Gas
1.49%
Debt Others
21.67%
Diamond, Gems and Jewellery
0.89%
E-Commerce/App based Aggregator
0.09%
Engineering
1.45%
Entertainment
0.40%
Finance
12.24%
Financial Services
0.00%
FMCG
1.72%
Gas Distribution
2.88%
Govt. Securities
34.00%
Healthcare
0.59%
Hotels & Restaurants
0.06%
Infrastructure Developers & Operators
12.65%
Insurance
2.62%
IT - Hardware
0.13%
IT - Software
13.46%
Leather
0.04%
Logistics
0.03%
Marine Port & Services
2.90%
Mining & Mineral products
10.51%
Miscellaneous
0.02%
Non Ferrous Metals
0.35%
Paints/Varnish
0.18%
Petrochemicals
0.87%
Pharmaceuticals
10.53%
Plantation & Plantation Products
0.03%
Plastic products
0.69%
Power Generation & Distribution
12.38%
Railways
0.12%
Realty
0.20%
Refineries
12.70%
Refractories
0.15%
Shipping
0.15%
Steel
0.89%
Telecomm Equipment & Infra Services
0.91%
Telecomm-Service
5.82%
Tobacco Products
6.52%
Trading
0.28%
Tyres
1.54%