As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.39%
Agro Chemicals
0.48%
Alcoholic Beverages
7.30%
Auto Ancillaries
0.57%
Automobile
15.04%
Banks
38.02%
Castings, Forgings & Fastners
0.59%
Cement
0.68%
Chemicals
0.37%
Consumer Durables
0.57%
Crude Oil & Natural Gas
0.68%
Debt Others
32.96%
Diamond, Gems and Jewellery
5.40%
Entertainment
0.42%
Fertilizers
0.60%
Finance
3.76%
FMCG
1.92%
Govt. Securities
19.21%
Healthcare
1.05%
Infrastructure Developers & Operators
3.78%
Insurance
2.12%
IT - Software
6.69%
Marine Port & Services
5.29%
Mining & Mineral products
0.89%
Non Ferrous Metals
1.13%
Paper
0.25%
Pharmaceuticals
10.09%
Plantation & Plantation Products
0.04%
Plywood Boards/Laminates
0.62%
Power Generation & Distribution
5.62%
Refineries
5.68%
Steel
4.73%
Telecomm-Service
3.24%
Tobacco Products
2.34%
Tyres
0.41%