As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
7.20%
Alcoholic Beverages
9.57%
Auto Ancillaries
4.18%
Automobile
13.27%
Banks
69.09%
Bearings
2.81%
Cables
5.53%
Capital Goods - Electrical Equipment
0.38%
Capital Goods-Non Electrical Equipment
1.99%
Castings, Forgings & Fastners
3.34%
Cement
7.19%
Chemicals
0.12%
Consumer Durables
2.83%
Debt Others
3.13%
E-Commerce/App based Aggregator
0.89%
Engineering
0.87%
Entertainment
2.02%
Finance
9.84%
Financial Services
3.72%
FMCG
8.05%
Gas Distribution
2.77%
Healthcare
5.03%
Infrastructure Developers & Operators
15.80%
Insurance
5.36%
IT - Software
28.53%
Leather
1.71%
Logistics
1.36%
Marine Port & Services
1.75%
Mining & Mineral products
2.92%
Miscellaneous
1.26%
Pharmaceuticals
19.33%
Plastic products
1.72%
Power Generation & Distribution
10.86%
Realty
12.38%
Refineries
4.92%
Retail
1.36%
Shipping
1.43%
Steel
3.45%
Stock/ Commodity Brokers
1.55%
Telecomm-Service
14.47%
Tobacco Products
4.04%
Trading
0.33%
Tyres
1.64%