As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
7.86%
Agro Chemicals
0.01%
Air Transport Service
1.04%
Alcoholic Beverages
0.63%
Auto Ancillaries
0.68%
Automobile
3.49%
Banks
35.77%
Cables
0.02%
Capital Goods - Electrical Equipment
1.96%
Capital Goods-Non Electrical Equipment
0.02%
Castings, Forgings & Fastners
0.07%
Cement
0.66%
Chemicals
1.81%
Consumer Durables
1.18%
Crude Oil & Natural Gas
3.19%
Debt Others
34.46%
Diamond, Gems and Jewellery
1.60%
E-Commerce/App based Aggregator
0.02%
Edible Oil
0.02%
Entertainment
0.30%
Fertilizers
1.11%
Finance
6.79%
FMCG
0.77%
Gas Distribution
1.54%
Healthcare
0.28%
Hotels & Restaurants
1.47%
Infrastructure Developers & Operators
3.81%
Insurance
1.23%
IT - Software
4.61%
Mining & Mineral products
2.18%
Miscellaneous
3.87%
Mutual Fund Units
24.62%
Non Ferrous Metals
5.43%
Paints/Varnish
0.10%
Pharmaceuticals
5.31%
Plantation & Plantation Products
0.05%
Power Generation & Distribution
8.75%
Quick Service Restaurant
0.08%
Railways
1.09%
Realty
3.70%
Refineries
11.53%
Retail
1.46%
Steel
7.06%
Sugar
0.01%
T Bills
0.89%
Telecomm-Service
4.96%
Textiles
0.93%
Tobacco Products
0.98%
Tyres
0.04%