As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
8.54%
Agro Chemicals
1.43%
Air Transport Service
2.74%
Alcoholic Beverages
1.48%
Auto Ancillaries
1.96%
Automobile
10.48%
Banks
36.32%
Cables
1.39%
Capital Goods - Electrical Equipment
3.79%
Capital Goods-Non Electrical Equipment
1.00%
Castings, Forgings & Fastners
0.83%
Cement
3.68%
Chemicals
3.71%
Consumer Durables
5.33%
Crude Oil & Natural Gas
3.11%
Debt Others
9.82%
Diamond, Gems and Jewellery
2.84%
E-Commerce/App based Aggregator
0.38%
Edible Oil
0.35%
Entertainment
0.26%
Fertilizers
0.35%
Finance
15.67%
Financial Services
0.76%
FMCG
5.23%
Gas Distribution
2.54%
Healthcare
0.91%
Hotels & Restaurants
1.30%
Infrastructure Developers & Operators
6.14%
Insurance
3.85%
IT - Software
13.26%
Leather
0.16%
Logistics
1.44%
Marine Port & Services
1.61%
Mining & Mineral products
7.80%
Mutual Fund Units
61.23%
Non Ferrous Metals
1.97%
Paints/Varnish
1.11%
Pharmaceuticals
8.38%
Plantation & Plantation Products
0.41%
Plastic products
0.35%
Power Generation & Distribution
6.61%
Quick Service Restaurant
0.00%
Railways
1.45%
Readymade Garments/ Apparells
0.01%
Realty
4.53%
Refineries
12.52%
Retail
2.46%
Steel
5.25%
Sugar
0.21%
Telecomm Equipment & Infra Services
1.57%
Telecomm-Service
7.27%
Textiles
1.19%
Tobacco Products
3.20%
Trading
4.37%
Tyres
1.36%