As on 19 Sept 2024
Breakdown of this Fund
Aerospace & Defence
0.40%
Air Transport Service
0.70%
Alcoholic Beverages
0.51%
Auto Ancillaries
0.16%
Automobile
2.65%
Banks
28.96%
Capital Goods - Electrical Equipment
0.53%
Capital Goods-Non Electrical Equipment
0.31%
Cement
16.09%
Chemicals
0.58%
Consumer Durables
2.78%
Debt Others
104.89%
Diamond, Gems and Jewellery
0.72%
E-Commerce/App based Aggregator
0.48%
Finance
17.98%
Financial Services
0.91%
FMCG
11.80%
Gas Distribution
0.66%
Govt. Securities
33.22%
Healthcare
0.66%
Infrastructure Developers & Operators
1.25%
Insurance
1.46%
IT - Software
16.04%
Marine Port & Services
7.08%
Pharmaceuticals
1.29%
Refineries
2.36%
Retail
1.08%
Steel
21.33%
T Bills
5.29%
Telecomm-Service
1.06%