As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
9.51%
Agro Chemicals
2.05%
Air Transport Service
1.33%
Alcoholic Beverages
1.75%
Auto Ancillaries
3.57%
Automobile
13.47%
Banks
47.00%
Bearings
2.20%
Cables
0.60%
Capital Goods - Electrical Equipment
1.02%
Capital Goods-Non Electrical Equipment
2.57%
Castings, Forgings & Fastners
4.53%
Cement
4.07%
Ceramic Products
0.63%
Chemicals
4.31%
Construction
0.54%
Consumer Durables
7.52%
Crude Oil & Natural Gas
2.59%
Debt Others
7.71%
Diamond, Gems and Jewellery
0.09%
E-Commerce/App based Aggregator
1.10%
Engineering
1.24%
Entertainment
2.02%
Fertilizers
0.94%
Finance
21.20%
Financial Services
0.62%
FMCG
1.80%
Gas Distribution
4.40%
Healthcare
7.36%
Hotels & Restaurants
2.80%
Infrastructure Developers & Operators
4.08%
Insurance
4.14%
IT - Software
21.10%
Leather
0.75%
Logistics
2.96%
Marine Port & Services
0.18%
Miscellaneous
0.20%
Mutual Fund Units
0.50%
Non Ferrous Metals
1.35%
Paints/Varnish
0.08%
Pharmaceuticals
20.10%
Plantation & Plantation Products
1.82%
Plastic products
1.00%
Power Generation & Distribution
7.99%
Quick Service Restaurant
2.23%
Railways
0.20%
Readymade Garments/ Apparells
0.68%
Realty
4.42%
Refineries
8.57%
Retail
5.47%
Steel
4.61%
Stock/ Commodity Brokers
1.62%
Telecomm-Service
6.53%
Tobacco Products
2.40%
Trading
1.18%
Tyres
3.84%