As on 20 Dec 2024
Breakdown of this Fund
Aerospace & Defence
6.50%
Air Transport Service
1.46%
Alcoholic Beverages
3.31%
Automobile
12.66%
Banks
41.60%
Capital Goods - Electrical Equipment
2.08%
Capital Goods-Non Electrical Equipment
5.39%
Castings, Forgings & Fastners
1.03%
Chemicals
1.79%
Construction
2.42%
Crude Oil & Natural Gas
1.88%
Debt Others
3.53%
Diamond, Gems and Jewellery
2.07%
E-Commerce/App based Aggregator
1.42%
Finance
7.36%
FMCG
10.12%
Gas Distribution
2.19%
Healthcare
1.65%
Infrastructure Developers & Operators
9.44%
Insurance
3.26%
IT - Software
16.23%
Mining & Mineral products
1.91%
Miscellaneous
2.56%
Non Ferrous Metals
1.35%
Pharmaceuticals
4.86%
Plantation & Plantation Products
1.82%
Power Generation & Distribution
10.26%
Readymade Garments/ Apparells
1.52%
Realty
0.81%
Refineries
12.29%
Retail
2.86%
Steel
3.47%
Sugar
1.99%
Telecomm-Service
7.03%
Textiles
3.55%
Tobacco Products
6.31%