As on 24 Dec 2024
Breakdown of this Fund
Agro Chemicals
3.36%
Alcoholic Beverages
2.03%
Auto Ancillaries
1.87%
Automobile
7.10%
Banks
36.54%
Cables
0.24%
Capital Goods - Electrical Equipment
1.52%
Capital Goods-Non Electrical Equipment
3.79%
Castings, Forgings & Fastners
6.17%
Cement
6.92%
Ceramic Products
1.08%
Chemicals
8.15%
Construction
0.97%
Consumer Durables
2.97%
Crude Oil & Natural Gas
2.49%
Debt Others
12.21%
Derivatives - Index
1.13%
E-Commerce/App based Aggregator
3.07%
Entertainment
3.59%
Finance
10.60%
Financial Services
0.77%
FMCG
4.58%
Gas Distribution
1.77%
Healthcare
4.21%
Hotels & Restaurants
1.68%
Infrastructure Developers & Operators
5.26%
Insurance
5.65%
IT - Software
11.57%
Leather
1.72%
Logistics
1.44%
Mining & Mineral products
0.84%
Miscellaneous
3.29%
Packaging
1.16%
Pharmaceuticals
9.20%
Plastic products
0.25%
Power Generation & Distribution
4.25%
Quick Service Restaurant
0.37%
Realty
3.68%
Refineries
9.29%
Refractories
0.86%
Retail
0.60%
Steel
2.07%
T Bills
2.46%
Telecomm-Service
4.86%
Textiles
1.01%
Tobacco Products
0.00%
Tyres
0.81%