As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
7.66%
Air Transport Service
2.10%
Alcoholic Beverages
4.87%
Automobile
18.84%
Banks
52.37%
Capital Goods - Electrical Equipment
0.65%
Capital Goods-Non Electrical Equipment
7.81%
Castings, Forgings & Fastners
0.48%
Chemicals
2.67%
Construction
3.69%
Crude Oil & Natural Gas
3.48%
Debt Others
4.95%
Diamond, Gems and Jewellery
2.74%
E-Commerce/App based Aggregator
6.06%
Finance
13.39%
Financial Services
0.56%
FMCG
18.00%
Gas Distribution
3.29%
Healthcare
2.43%
Infrastructure Developers & Operators
15.05%
Insurance
7.68%
IT - Software
23.91%
Mining & Mineral products
2.43%
Miscellaneous
4.02%
Paints/Varnish
0.51%
Pharmaceuticals
7.13%
Plantation & Plantation Products
3.02%
Power Generation & Distribution
15.58%
Readymade Garments/ Apparells
2.29%
Realty
0.86%
Refineries
20.34%
Retail
7.40%
Steel
5.12%
Sugar
3.21%
Telecomm-Service
10.24%
Textiles
5.26%
Tobacco Products
9.91%