As on 24 Jan 2025
Breakdown of this Fund
Aerospace & Defence
0.09%
Agro Chemicals
0.00%
Air Transport Service
0.00%
Alcoholic Beverages
0.00%
Automobile
9.82%
Banks
39.95%
Capital Goods - Electrical Equipment
0.02%
Capital Goods-Non Electrical Equipment
0.04%
Consumer Durables
0.00%
Credit Rating Agencies
0.48%
Crude Oil & Natural Gas
0.00%
Debt Others
55.43%
Diamond, Gems and Jewellery
0.02%
Finance
14.49%
Financial Services
4.66%
FMCG
0.00%
Healthcare
0.19%
Infrastructure Developers & Operators
0.01%
Insurance
0.00%
IT - Software
12.22%
Mining & Mineral products
12.21%
Miscellaneous
0.03%
Non Ferrous Metals
0.05%
Pharmaceuticals
7.08%
Power Generation & Distribution
13.77%
Realty
0.02%
Refineries
1.33%
Steel
0.01%
Stock/ Commodity Brokers
3.23%
Sugar
0.46%
T Bills
1.54%
Telecomm Equipment & Infra Services
0.00%
Telecomm-Service
0.08%
Tobacco Products
11.05%
Tyres
2.77%