As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
7.39%
Agro Chemicals
0.02%
Air Transport Service
0.34%
Alcoholic Beverages
0.68%
Auto Ancillaries
0.20%
Automobile
1.65%
Banks
37.17%
Cables
0.02%
Capital Goods - Electrical Equipment
2.09%
Capital Goods-Non Electrical Equipment
0.02%
Castings, Forgings & Fastners
0.02%
Cement
1.33%
Chemicals
1.82%
Consumer Durables
1.74%
Crude Oil & Natural Gas
3.77%
Debt Others
32.01%
Diamond, Gems and Jewellery
1.28%
E-Commerce/App based Aggregator
0.02%
Entertainment
0.02%
Fertilizers
0.73%
Finance
8.08%
FMCG
1.52%
Gas Distribution
2.61%
Healthcare
0.33%
Hotels & Restaurants
1.20%
Infrastructure Developers & Operators
5.34%
Insurance
0.90%
IT - Software
4.67%
Mining & Mineral products
2.36%
Miscellaneous
1.60%
Mutual Fund Units
26.82%
Non Ferrous Metals
5.66%
Paints/Varnish
0.20%
Pharmaceuticals
4.53%
Plantation & Plantation Products
0.03%
Power Generation & Distribution
8.07%
Quick Service Restaurant
0.08%
Railways
1.23%
Realty
3.30%
Refineries
10.15%
Retail
0.84%
Steel
6.54%
Sugar
0.02%
T Bills
0.46%
Telecomm-Service
7.06%
Textiles
0.88%
Tobacco Products
1.19%
Tyres
0.08%