As on 23 Dec 2024
Breakdown of this Fund
Aerospace & Defence
2.40%
Automobile
4.43%
Banks
25.26%
Bearings
1.71%
Capital Goods - Electrical Equipment
7.54%
Castings, Forgings & Fastners
1.68%
Cement
1.85%
Chemicals
4.10%
Consumer Durables
8.78%
Debt Others
27.40%
E-Commerce/App based Aggregator
3.62%
Electronics
5.07%
Finance
7.85%
FMCG
8.84%
Gas Distribution
2.53%
Govt. Securities
21.39%
Healthcare
4.64%
Infrastructure Developers & Operators
3.08%
IT - Software
14.85%
Packaging
1.88%
Pharmaceuticals
13.23%
Quick Service Restaurant
4.01%
Realty
1.64%
Retail
2.91%
Steel
2.91%
Stock/ Commodity Brokers
2.73%
Telecomm Equipment & Infra Services
1.91%
Telecomm-Service
5.16%
Tobacco Products
2.95%