As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
14.34%
Agro Chemicals
0.25%
Automobile
5.08%
Banks
36.95%
Cables
1.90%
Capital Goods - Electrical Equipment
0.93%
Cement
0.35%
Chemicals
2.55%
Consumer Durables
1.04%
Crude Oil & Natural Gas
0.34%
Debt Others
21.46%
Diamond, Gems and Jewellery
6.83%
Edible Oil
0.88%
Finance
17.38%
Financial Services
13.37%
FMCG
0.85%
Gas Distribution
5.14%
Healthcare
6.09%
Hotels & Restaurants
1.40%
Infrastructure Developers & Operators
5.81%
Insurance
5.40%
IT - Software
2.38%
Mining & Mineral products
0.11%
Miscellaneous
1.81%
Mutual Fund Units
21.55%
Non Ferrous Metals
0.45%
Pharmaceuticals
19.76%
Power Generation & Distribution
18.28%
Railways
2.25%
Realty
8.30%
Refineries
8.38%
Retail
2.27%
Steel
5.56%
T Bills
33.40%
Telecomm Equipment & Infra Services
6.59%
Telecomm-Service
1.29%
Tobacco Products
5.83%
Trading
4.43%