As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
7.51%
Agro Chemicals
0.92%
Alcoholic Beverages
0.19%
Auto Ancillaries
0.77%
Automobile
6.72%
Banks
3.02%
Bearings
0.49%
Capital Goods - Electrical Equipment
0.00%
Capital Goods-Non Electrical Equipment
0.50%
Castings, Forgings & Fastners
0.00%
Cement
1.16%
Chemicals
3.59%
Credit Rating Agencies
2.34%
Crude Oil & Natural Gas
4.89%
Debt Others
19.70%
Diamond, Gems and Jewellery
2.68%
Edible Oil
0.52%
Fertilizers
0.62%
Finance
17.65%
Financial Services
8.01%
FMCG
4.71%
Gas Distribution
1.03%
Govt. Securities
0.35%
Hotels & Restaurants
0.01%
Infrastructure Developers & Operators
1.34%
IT - Software
35.11%
Mining & Mineral products
5.51%
Miscellaneous
0.03%
Paints/Varnish
0.44%
Pharmaceuticals
8.19%
Plantation & Plantation Products
0.47%
Plastic products
0.48%
Power Generation & Distribution
6.21%
Railways
4.88%
Readymade Garments/ Apparells
0.48%
Realty
0.02%
Refineries
3.05%
Steel
0.34%
Stock/ Commodity Brokers
0.45%
T Bills
25.12%
Telecomm-Service
1.16%
Tobacco Products
0.67%
Trading
0.71%