As on 20 Dec 2024
Breakdown of this Fund
Aerospace & Defence
2.26%
Alcoholic Beverages
1.59%
Auto Ancillaries
0.49%
Automobile
10.10%
Banks
24.98%
Bearings
1.34%
Capital Goods - Electrical Equipment
6.74%
Capital Goods-Non Electrical Equipment
7.58%
Castings, Forgings & Fastners
1.38%
Cement
5.50%
Ceramic Products
1.88%
Construction
2.55%
Debt Others
34.49%
Diamond, Gems and Jewellery
1.82%
E-Commerce/App based Aggregator
0.29%
Finance
7.44%
FMCG
6.23%
Gas Distribution
1.77%
Infrastructure Developers & Operators
3.63%
IT - Software
16.44%
Logistics
1.01%
Mining & Mineral products
0.50%
Mutual Fund Units
21.64%
Non Ferrous Metals
5.22%
Pharmaceuticals
7.92%
Plantation & Plantation Products
2.36%
Power Generation & Distribution
3.33%
Readymade Garments/ Apparells
1.29%
Realty
0.96%
Refineries
2.45%
Steel
13.32%
Textiles
1.46%