As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.19%
Agro Chemicals
1.29%
Air Transport Service
1.58%
Auto Ancillaries
1.81%
Automobile
8.64%
Banks
56.39%
Bearings
1.30%
Cables
0.74%
Capital Goods - Electrical Equipment
0.15%
Capital Goods-Non Electrical Equipment
0.42%
Cement
3.57%
Ceramic Products
1.73%
Chemicals
4.17%
Consumer Durables
1.21%
Crude Oil & Natural Gas
1.29%
Debt Others
1.10%
Diamond, Gems and Jewellery
2.14%
E-Commerce/App based Aggregator
7.04%
Finance
10.06%
Financial Services
1.65%
FMCG
2.58%
Gas Distribution
1.28%
Healthcare
2.57%
Infrastructure Developers & Operators
8.30%
Insurance
3.89%
IT - Software
24.14%
Mining & Mineral products
3.67%
Mutual Fund Units
0.01%
Packaging
1.41%
Paints/Varnish
3.09%
Pharmaceuticals
6.58%
Power Generation & Distribution
5.11%
Quick Service Restaurant
0.53%
Realty
1.60%
Refineries
8.65%
Retail
1.85%
Steel
3.97%
Telecomm-Service
7.74%
Tobacco Products
5.55%
Tyres
0.00%