As on 06 Sept 2024
Breakdown of this Fund
Aerospace & Defence
1.45%
Air Transport Service
2.92%
Alcoholic Beverages
3.14%
Automobile
20.35%
Banks
35.71%
Capital Goods - Electrical Equipment
1.60%
Capital Goods-Non Electrical Equipment
1.31%
Cement
9.15%
Crude Oil & Natural Gas
2.69%
Debt Others
17.81%
Derivatives - Index
0.13%
Diamond, Gems and Jewellery
0.42%
Entertainment
0.18%
Finance
2.63%
FMCG
1.99%
Gas Distribution
0.15%
Healthcare
0.11%
Infrastructure Developers & Operators
12.50%
Insurance
8.35%
IT - Software
15.82%
Marine Port & Services
0.19%
Mining & Mineral products
3.05%
Non Ferrous Metals
2.31%
Paints/Varnish
0.49%
Pharmaceuticals
10.83%
Power Generation & Distribution
6.32%
Realty
2.42%
Refineries
18.21%
Retail
3.11%
Stock/ Commodity Brokers
0.84%
T Bills
0.58%
Telecomm-Service
7.74%
Textiles
1.36%
Tobacco Products
4.14%