As on 24 Dec 2024
Breakdown of this Fund
Agro Chemicals
0.74%
Alcoholic Beverages
2.97%
Automobile
0.89%
Banks
45.71%
Bearings
3.97%
Capital Goods-Non Electrical Equipment
1.27%
Castings, Forgings & Fastners
1.14%
Debt Others
18.21%
FMCG
3.55%
Govt. Securities
13.87%
Healthcare
3.75%
Hotels & Restaurants
2.18%
Infrastructure Developers & Operators
15.84%
IT - Software
11.18%
Logistics
0.56%
Media - Print/Television/Radio
0.18%
Mutual Fund Units
2.85%
Paints/Varnish
0.16%
Pharmaceuticals
5.94%
Power Generation & Distribution
2.69%
Refineries
11.56%
Telecomm-Service
8.06%
Textiles
1.41%
Tobacco Products
7.49%
Trading
2.63%
Tyres
1.14%