As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
9.67%
Agro Chemicals
0.17%
Automobile
4.43%
Banks
28.91%
Cables
0.95%
Capital Goods - Electrical Equipment
0.59%
Cement
0.12%
Chemicals
1.90%
Consumer Durables
0.66%
Crude Oil & Natural Gas
0.16%
Debt Others
9.82%
Diamond, Gems and Jewellery
4.58%
Edible Oil
0.88%
Finance
11.56%
Financial Services
6.59%
FMCG
0.26%
Gas Distribution
3.73%
Healthcare
4.07%
Hotels & Restaurants
1.26%
Infrastructure Developers & Operators
3.45%
Insurance
3.40%
IT - Software
2.38%
Mining & Mineral products
0.11%
Miscellaneous
1.81%
Mutual Fund Units
14.31%
Non Ferrous Metals
0.23%
Pharmaceuticals
12.84%
Power Generation & Distribution
12.52%
Railways
0.62%
Realty
5.56%
Refineries
7.47%
Retail
0.84%
Steel
3.73%
T Bills
26.05%
Telecomm Equipment & Infra Services
5.38%
Telecomm-Service
1.29%
Tobacco Products
3.87%
Trading
3.88%