As on 24 Jan 2025
Breakdown of this Fund
Aerospace & Defence
1.18%
Air Transport Service
3.35%
Alcoholic Beverages
3.24%
Automobile
18.72%
Banks
44.82%
Capital Goods - Electrical Equipment
1.47%
Capital Goods-Non Electrical Equipment
1.48%
Cement
10.17%
Crude Oil & Natural Gas
2.74%
Debt Others
15.88%
Derivatives - Index
0.26%
Diamond, Gems and Jewellery
0.30%
Finance
2.81%
FMCG
2.28%
Gas Distribution
0.12%
Healthcare
0.04%
Infrastructure Developers & Operators
13.15%
Insurance
8.09%
IT - Software
16.47%
Marine Port & Services
0.15%
Mining & Mineral products
2.44%
Non Ferrous Metals
1.77%
Paints/Varnish
1.65%
Pharmaceuticals
9.99%
Power Generation & Distribution
7.02%
Realty
2.49%
Refineries
11.45%
Retail
1.42%
Stock/ Commodity Brokers
0.91%
T Bills
0.71%
Telecomm-Service
8.76%
Textiles
0.51%
Tobacco Products
4.15%