As on 19 Sept 2024
Breakdown of this Fund
Aerospace & Defence
1.64%
Agro Chemicals
0.54%
Alcoholic Beverages
7.99%
Auto Ancillaries
0.53%
Automobile
16.66%
Banks
37.19%
Capital Goods - Electrical Equipment
0.56%
Castings, Forgings & Fastners
0.71%
Cement
0.74%
Chemicals
0.37%
Consumer Durables
0.55%
Crude Oil & Natural Gas
0.88%
Debt Others
30.41%
Diamond, Gems and Jewellery
5.72%
Entertainment
0.43%
Fertilizers
0.53%
Finance
3.81%
FMCG
1.87%
Govt. Securities
19.99%
Healthcare
1.03%
Infrastructure Developers & Operators
5.27%
Insurance
1.64%
IT - Software
6.24%
Marine Port & Services
6.29%
Mining & Mineral products
1.11%
Non Ferrous Metals
0.95%
Pharmaceuticals
7.87%
Plantation & Plantation Products
0.04%
Plywood Boards/Laminates
0.73%
Power Generation & Distribution
5.71%
Refineries
3.89%
Steel
4.95%
Telecomm-Service
3.11%
Tobacco Products
2.65%
Tyres
0.48%