As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.46%
Agro Chemicals
0.49%
Alcoholic Beverages
8.15%
Auto Ancillaries
0.55%
Automobile
14.57%
Banks
37.54%
Castings, Forgings & Fastners
0.67%
Cement
0.73%
Chemicals
0.36%
Consumer Durables
0.60%
Crude Oil & Natural Gas
0.79%
Debt Others
33.20%
Diamond, Gems and Jewellery
5.84%
Entertainment
0.43%
Fertilizers
0.52%
Finance
4.00%
FMCG
2.17%
Govt. Securities
19.25%
Healthcare
1.07%
Infrastructure Developers & Operators
4.82%
Insurance
1.81%
IT - Software
6.20%
Marine Port & Services
5.79%
Mining & Mineral products
1.00%
Non Ferrous Metals
1.19%
Pharmaceuticals
9.08%
Plantation & Plantation Products
0.04%
Plywood Boards/Laminates
0.69%
Power Generation & Distribution
5.62%
Refineries
4.75%
Steel
4.90%
Telecomm-Service
3.11%
Tobacco Products
2.50%
Tyres
0.45%