As on 20 Dec 2024
Breakdown of this Fund
Aerospace & Defence
0.32%
Air Transport Service
0.63%
Alcoholic Beverages
0.53%
Automobile
2.41%
Banks
25.47%
Capital Goods-Non Electrical Equipment
0.35%
Cement
13.79%
Chemicals
0.46%
Consumer Durables
2.53%
Debt Others
117.12%
Diamond, Gems and Jewellery
6.75%
E-Commerce/App based Aggregator
0.69%
Finance
16.31%
FMCG
6.44%
Govt. Securities
33.01%
Healthcare
0.63%
Infrastructure Developers & Operators
2.57%
Insurance
1.54%
IT - Software
7.52%
Marine Port & Services
5.94%
Mining & Mineral products
5.67%
Non Ferrous Metals
0.32%
Pharmaceuticals
1.31%
Refineries
16.49%
Steel
16.51%
Telecomm Equipment & Infra Services
0.40%
Telecomm-Service
2.53%