As on 22 Nov 2024
Breakdown of this Fund
Agro Chemicals
3.51%
Alcoholic Beverages
2.11%
Auto Ancillaries
1.47%
Automobile
7.28%
Banks
35.52%
Capital Goods - Electrical Equipment
1.61%
Capital Goods-Non Electrical Equipment
3.98%
Castings, Forgings & Fastners
5.95%
Cement
6.42%
Ceramic Products
1.02%
Chemicals
7.05%
Construction
0.95%
Consumer Durables
3.09%
Crude Oil & Natural Gas
2.04%
Debt Others
15.54%
Derivatives - Index
1.09%
E-Commerce/App based Aggregator
2.83%
Entertainment
3.54%
Finance
10.79%
Financial Services
0.53%
FMCG
3.24%
Gas Distribution
1.93%
Healthcare
3.95%
Hotels & Restaurants
1.85%
Infrastructure Developers & Operators
4.87%
Insurance
5.78%
IT - Software
12.59%
Leather
1.65%
Logistics
1.45%
Mining & Mineral products
0.77%
Miscellaneous
3.08%
Packaging
1.28%
Pharmaceuticals
9.54%
Plastic products
0.44%
Power Generation & Distribution
3.65%
Quick Service Restaurant
0.41%
Realty
4.20%
Refineries
10.47%
Refractories
0.90%
Retail
0.69%
Steel
1.33%
T Bills
2.15%
Telecomm-Service
4.75%
Textiles
0.78%
Tobacco Products
0.53%
Tyres
0.79%