As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
4.18%
Agro Chemicals
0.96%
Air Transport Service
2.81%
Alcoholic Beverages
1.58%
Auto Ancillaries
2.52%
Automobile
11.40%
Banks
25.80%
Cables
3.15%
Capital Goods - Electrical Equipment
4.21%
Capital Goods-Non Electrical Equipment
0.66%
Castings, Forgings & Fastners
0.92%
Cement
5.20%
Chemicals
7.27%
Consumer Durables
4.85%
Crude Oil & Natural Gas
1.31%
Debt Others
32.39%
Diamond, Gems and Jewellery
1.37%
E-Commerce/App based Aggregator
1.86%
Edible Oil
0.78%
Entertainment
2.01%
Fertilizers
0.07%
Finance
17.87%
Financial Services
2.28%
FMCG
6.81%
Gas Distribution
1.60%
Govt. Securities
1.92%
Healthcare
2.77%
Hotels & Restaurants
1.53%
Infrastructure Developers & Operators
4.45%
Insurance
4.63%
IT - Software
11.79%
Marine Port & Services
2.72%
Mining & Mineral products
6.09%
Mutual Fund Units
20.55%
Non Ferrous Metals
4.85%
Paints/Varnish
2.09%
Pharmaceuticals
14.80%
Plastic products
0.20%
Power Generation & Distribution
1.52%
Railways
2.17%
Realty
3.89%
Refineries
4.50%
Retail
2.21%
Steel
8.96%
Sugar
0.83%
T Bills
14.37%
Telecomm Equipment & Infra Services
2.03%
Telecomm-Service
9.77%
Textiles
1.49%
Tobacco Products
3.51%
Trading
1.75%
Tyres
1.40%