As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.13%
Air Transport Service
5.03%
Alcoholic Beverages
4.67%
Automobile
12.28%
Banks
41.78%
Capital Goods-Non Electrical Equipment
2.01%
Castings, Forgings & Fastners
0.43%
Cement
4.80%
Chemicals
1.95%
Consumer Durables
4.85%
Debt Others
3.94%
Diamond, Gems and Jewellery
3.51%
E-Commerce/App based Aggregator
4.16%
Finance
14.58%
FMCG
6.24%
Hotels & Restaurants
1.55%
Infrastructure Developers & Operators
6.64%
Insurance
6.65%
IT - Software
23.42%
Paints/Varnish
2.87%
Pharmaceuticals
10.55%
Power Generation & Distribution
4.42%
Realty
1.03%
Refineries
14.76%
Retail
5.17%
T Bills
0.32%
Telecomm Equipment & Infra Services
1.50%
Telecomm-Service
6.16%
Tobacco Products
2.60%