As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
12.78%
Agro Chemicals
0.28%
Alcoholic Beverages
0.12%
Automobile
10.09%
Banks
20.87%
Cables
2.03%
Capital Goods - Electrical Equipment
0.34%
Cement
0.43%
Chemicals
2.02%
Consumer Durables
5.06%
Crude Oil & Natural Gas
0.18%
Debt Others
29.07%
Diamond, Gems and Jewellery
7.22%
E-Commerce/App based Aggregator
1.32%
Edible Oil
0.05%
Entertainment
0.37%
Finance
16.51%
Financial Services
18.57%
FMCG
1.72%
Gas Distribution
6.34%
Healthcare
5.69%
Hotels & Restaurants
0.46%
Infrastructure Developers & Operators
7.00%
Insurance
5.86%
Leather
0.48%
Mining & Mineral products
2.78%
Mutual Fund Units
23.67%
Non Ferrous Metals
2.38%
Pharmaceuticals
24.11%
Power Generation & Distribution
9.92%
Railways
5.27%
Realty
9.11%
Refineries
2.43%
Retail
2.51%
Steel
4.40%
Sugar
1.58%
T Bills
33.91%
Telecomm Equipment & Infra Services
6.62%
Telecomm-Service
0.72%
Tobacco Products
6.08%
Trading
0.55%