As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
6.72%
Air Transport Service
1.02%
Auto Ancillaries
6.74%
Automobile
6.65%
Banks
21.15%
Bearings
1.75%
Capital Goods - Electrical Equipment
9.34%
Capital Goods-Non Electrical Equipment
9.05%
Castings, Forgings & Fastners
4.79%
Cement
4.00%
Ceramic Products
1.97%
Chemicals
5.62%
Consumer Durables
1.74%
Debt Others
7.42%
Diamond, Gems and Jewellery
3.25%
E-Commerce/App based Aggregator
4.27%
Finance
10.78%
Financial Services
2.57%
FMCG
4.05%
Healthcare
2.15%
Hotels & Restaurants
2.07%
Infrastructure Developers & Operators
7.55%
Insurance
1.72%
IT - Software
15.63%
Miscellaneous
3.01%
Non Ferrous Metals
3.94%
Pharmaceuticals
12.70%
Power Generation & Distribution
5.78%
Readymade Garments/ Apparells
2.52%
Realty
4.04%
Refineries
7.63%
Steel
6.51%
Sugar
1.82%
Telecomm-Service
4.74%
Textiles
0.82%
Tobacco Products
4.48%