As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
0.35%
Air Transport Service
0.73%
Alcoholic Beverages
0.55%
Automobile
2.77%
Banks
25.68%
Capital Goods - Electrical Equipment
0.19%
Capital Goods-Non Electrical Equipment
0.38%
Cement
15.85%
Chemicals
0.52%
Consumer Durables
2.97%
Debt Others
111.89%
Diamond, Gems and Jewellery
4.18%
E-Commerce/App based Aggregator
0.62%
Finance
19.73%
FMCG
10.69%
Gas Distribution
0.59%
Govt. Securities
33.79%
Healthcare
0.60%
Infrastructure Developers & Operators
1.25%
Insurance
1.53%
IT - Software
9.74%
Marine Port & Services
6.96%
Mining & Mineral products
2.93%
Non Ferrous Metals
0.35%
Pharmaceuticals
1.34%
Refineries
7.86%
Retail
1.07%
Steel
23.97%
Telecomm Equipment & Infra Services
0.22%
Telecomm-Service
1.87%