As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
5.25%
Air Transport Service
0.14%
Alcoholic Beverages
3.30%
Auto Ancillaries
6.02%
Automobile
17.90%
Banks
103.73%
Capital Goods - Electrical Equipment
1.79%
Castings, Forgings & Fastners
1.46%
Consumer Durables
3.60%
Crude Oil & Natural Gas
0.39%
Debt Others
36.53%
Entertainment
0.98%
Govt. Securities
1.99%
Healthcare
11.99%
Infrastructure Developers & Operators
3.29%
Insurance
13.27%
IT - Software
31.04%
Logistics
0.36%
Pharmaceuticals
26.89%
Power Generation & Distribution
4.68%
Quick Service Restaurant
4.27%
Realty
5.43%
Refineries
0.74%
Steel
0.48%
Telecomm-Service
13.63%
Tobacco Products
0.77%