As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.19%
Air Transport Service
5.35%
Alcoholic Beverages
4.60%
Automobile
13.33%
Banks
42.38%
Capital Goods - Electrical Equipment
0.49%
Capital Goods-Non Electrical Equipment
2.02%
Castings, Forgings & Fastners
0.89%
Cement
4.73%
Chemicals
2.03%
Consumer Durables
5.00%
Debt Others
3.33%
Diamond, Gems and Jewellery
3.57%
E-Commerce/App based Aggregator
3.54%
Finance
13.91%
FMCG
5.00%
Hotels & Restaurants
1.74%
Infrastructure Developers & Operators
7.26%
Insurance
7.06%
IT - Software
22.53%
Paints/Varnish
1.47%
Pharmaceuticals
10.26%
Power Generation & Distribution
4.35%
Realty
1.06%
Refineries
15.32%
Retail
7.58%
T Bills
0.31%
Telecomm Equipment & Infra Services
0.78%
Telecomm-Service
5.35%
Tobacco Products
2.57%