As on 06 Sept 2024
Breakdown of this Fund
Aerospace & Defence
6.08%
Agro Chemicals
0.54%
Air Transport Service
1.99%
Alcoholic Beverages
1.13%
Auto Ancillaries
1.27%
Automobile
6.84%
Banks
28.58%
Cables
0.96%
Capital Goods - Electrical Equipment
2.30%
Capital Goods-Non Electrical Equipment
0.73%
Castings, Forgings & Fastners
0.56%
Cement
2.00%
Chemicals
2.63%
Consumer Durables
4.07%
Crude Oil & Natural Gas
1.81%
Debt Others
7.01%
Diamond, Gems and Jewellery
1.68%
E-Commerce/App based Aggregator
0.31%
Edible Oil
0.34%
Entertainment
0.17%
Fertilizers
0.23%
Finance
12.57%
Financial Services
0.57%
FMCG
3.85%
Gas Distribution
1.88%
Healthcare
0.78%
Hotels & Restaurants
0.57%
Infrastructure Developers & Operators
3.82%
Insurance
2.76%
IT - Software
9.30%
Leather
0.13%
Logistics
1.03%
Marine Port & Services
0.87%
Mining & Mineral products
5.42%
Mutual Fund Units
40.33%
Non Ferrous Metals
1.05%
Paints/Varnish
0.65%
Pharmaceuticals
6.42%
Plantation & Plantation Products
0.11%
Plastic products
0.10%
Power Generation & Distribution
4.38%
Railways
0.99%
Readymade Garments/ Apparells
0.01%
Realty
2.76%
Refineries
7.92%
Retail
1.41%
Steel
3.54%
Sugar
0.10%
Telecomm Equipment & Infra Services
0.89%
Telecomm-Service
5.53%
Textiles
0.41%
Tobacco Products
2.02%
Trading
2.93%
Tyres
1.01%