As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
2.08%
Air Transport Service
4.65%
Alcoholic Beverages
4.70%
Automobile
29.89%
Banks
53.40%
Capital Goods - Electrical Equipment
2.30%
Capital Goods-Non Electrical Equipment
1.91%
Cement
13.69%
Crude Oil & Natural Gas
4.04%
Debt Others
27.27%
Derivatives - Index
0.17%
Diamond, Gems and Jewellery
0.60%
Entertainment
0.18%
Finance
4.15%
FMCG
2.96%
Gas Distribution
0.15%
Healthcare
0.16%
Infrastructure Developers & Operators
18.64%
Insurance
12.75%
IT - Software
24.37%
Marine Port & Services
0.28%
Mining & Mineral products
4.57%
Non Ferrous Metals
3.44%
Paints/Varnish
0.74%
Pharmaceuticals
16.13%
Power Generation & Distribution
9.43%
Realty
3.62%
Refineries
26.72%
Retail
4.69%
Stock/ Commodity Brokers
1.27%
T Bills
0.97%
Telecomm-Service
11.72%
Textiles
2.00%
Tobacco Products
6.29%