As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
0.96%
Agro Chemicals
2.39%
Air Transport Service
2.21%
Auto Ancillaries
2.78%
Automobile
10.04%
Banks
83.81%
Bearings
2.25%
Cables
1.16%
Capital Goods - Electrical Equipment
0.29%
Cement
5.94%
Ceramic Products
2.75%
Chemicals
6.61%
Construction
1.37%
Consumer Durables
2.44%
Crude Oil & Natural Gas
2.65%
Debt Others
3.43%
Diamond, Gems and Jewellery
2.76%
E-Commerce/App based Aggregator
8.98%
Finance
16.43%
Financial Services
2.65%
FMCG
7.38%
Healthcare
4.23%
Infrastructure Developers & Operators
11.10%
Insurance
3.36%
IT - Software
37.78%
Mining & Mineral products
3.93%
Mutual Fund Units
0.01%
Packaging
1.86%
Paints/Varnish
2.74%
Pharmaceuticals
12.21%
Power Generation & Distribution
4.63%
Quick Service Restaurant
1.44%
Realty
0.49%
Refineries
18.29%
Retail
3.00%
Steel
4.27%
Telecomm Equipment & Infra Services
0.78%
Telecomm-Service
11.11%
Tobacco Products
9.47%
Tyres
0.01%