As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
5.98%
Auto Ancillaries
5.45%
Automobile
10.42%
Banks
50.21%
Capital Goods-Non Electrical Equipment
2.13%
Cement
9.43%
Chemicals
4.79%
Consumer Durables
8.46%
Crude Oil & Natural Gas
7.07%
Debt Others
9.32%
Diamond, Gems and Jewellery
7.89%
E-Commerce/App based Aggregator
6.39%
Engineering
1.33%
Finance
15.33%
Financial Services
3.17%
FMCG
3.09%
Gas Distribution
8.82%
Infrastructure Developers & Operators
13.55%
Insurance
5.70%
IT - Software
23.60%
Marine Port & Services
2.81%
Mining & Mineral products
8.79%
Non Ferrous Metals
5.63%
Paints/Varnish
9.68%
Pharmaceuticals
11.81%
Plantation & Plantation Products
0.92%
Power Generation & Distribution
16.98%
Quick Service Restaurant
4.32%
Railways
3.03%
Refineries
12.18%
Steel
3.09%
Telecomm-Service
6.89%
Textiles
9.95%
Tobacco Products
1.79%