As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
6.17%
Alcoholic Beverages
7.70%
Automobile
1.41%
Banks
47.91%
Cement
1.54%
Chemicals
0.90%
Consumer Durables
2.40%
Debt Others
30.16%
Diamond, Gems and Jewellery
0.26%
Finance
6.05%
Financial Services
1.23%
FMCG
1.99%
Govt. Securities
2.85%
Infrastructure Developers & Operators
1.89%
IT - Software
1.73%
Miscellaneous
0.69%
Non Ferrous Metals
6.93%
Pharmaceuticals
6.15%
Power Generation & Distribution
4.89%
Realty
1.24%
Refineries
17.20%
Steel
1.82%
Sugar
0.35%
T Bills
28.76%
Telecomm Equipment & Infra Services
2.91%
Telecomm-Service
6.18%
Tobacco Products
0.10%
Trading
8.60%