As on 24 Jan 2025
Breakdown of this Fund
Aerospace & Defence
2.27%
Automobile
4.05%
Banks
21.22%
Bearings
0.82%
Capital Goods - Electrical Equipment
9.01%
Castings, Forgings & Fastners
3.02%
Cement
3.63%
Chemicals
3.10%
Consumer Durables
9.32%
Debt Others
24.76%
E-Commerce/App based Aggregator
3.66%
Electronics
5.30%
Finance
6.85%
FMCG
8.30%
Gas Distribution
2.43%
Govt. Securities
21.06%
Healthcare
5.41%
Infrastructure Developers & Operators
2.83%
IT - Software
15.81%
Mining & Mineral products
1.17%
Packaging
2.24%
Pharmaceuticals
11.89%
Quick Service Restaurant
7.01%
Realty
1.75%
Retail
3.16%
Steel
2.92%
Stock/ Commodity Brokers
3.44%
Telecomm Equipment & Infra Services
1.78%
Telecomm-Service
7.16%