As on 06 Sept 2024
Breakdown of this Fund
Alcoholic Beverages
3.35%
Banks
37.28%
Bearings
1.87%
Cables
6.19%
Capital Goods - Electrical Equipment
6.82%
Capital Goods-Non Electrical Equipment
7.45%
Castings, Forgings & Fastners
2.48%
Debt Others
19.40%
Engineering
2.43%
Finance
1.75%
Govt. Securities
36.45%
Healthcare
2.71%
Hotels & Restaurants
1.67%
Infrastructure Developers & Operators
8.93%
IT - Software
19.47%
Logistics
2.15%
Miscellaneous
0.27%
Paints/Varnish
2.76%
Pharmaceuticals
1.89%
Power Generation & Distribution
2.01%
Refineries
9.31%
Refractories
0.98%
Steel
1.08%
Telecomm-Service
3.00%
Tobacco Products
4.18%
Tyres
2.73%