As on 06 Dec 2024
Breakdown of this Fund
Alcoholic Beverages
3.66%
Automobile
0.67%
Banks
38.19%
Bearings
0.66%
Cables
5.12%
Capital Goods - Electrical Equipment
6.12%
Capital Goods-Non Electrical Equipment
6.65%
Castings, Forgings & Fastners
2.25%
Debt Others
17.59%
Engineering
2.42%
Finance
2.34%
FMCG
0.33%
Govt. Securities
39.41%
Healthcare
3.25%
Hotels & Restaurants
1.36%
Infrastructure Developers & Operators
8.25%
IT - Software
17.91%
Logistics
2.29%
Miscellaneous
0.25%
Paints/Varnish
3.76%
Pharmaceuticals
2.31%
Power Generation & Distribution
1.93%
Refineries
8.38%
Refractories
0.92%
Retail
0.44%
Steel
1.01%
Telecomm-Service
3.28%
Tobacco Products
4.35%
Tyres
2.52%