As on 13 Sept 2024
Breakdown of this Fund
Alcoholic Beverages
5.14%
Banks
54.77%
Bearings
2.23%
Cables
9.02%
Capital Goods - Electrical Equipment
10.57%
Capital Goods-Non Electrical Equipment
10.66%
Castings, Forgings & Fastners
3.67%
Debt Others
23.61%
Engineering
3.57%
Finance
2.65%
Govt. Securities
48.62%
Healthcare
4.26%
Hotels & Restaurants
2.40%
Infrastructure Developers & Operators
13.24%
IT - Software
29.64%
Logistics
3.34%
Miscellaneous
0.40%
Paints/Varnish
4.36%
Pharmaceuticals
2.93%
Power Generation & Distribution
2.98%
Refineries
13.83%
Refractories
1.45%
Steel
1.65%
Telecomm-Service
4.58%
Tobacco Products
6.40%
Tyres
3.92%