As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
1.43%
Alcoholic Beverages
5.12%
Auto Ancillaries
6.12%
Automobile
3.01%
Banks
15.18%
Capital Goods - Electrical Equipment
4.97%
Capital Goods-Non Electrical Equipment
0.86%
Castings, Forgings & Fastners
0.86%
Cement
0.43%
Credit Rating Agencies
5.17%
Debt Others
23.97%
Derivatives - Index
0.06%
Diversified
9.55%
Edible Oil
5.62%
Entertainment
7.61%
Fertilizers
3.46%
Finance
17.34%
FMCG
13.06%
Gas Distribution
0.97%
Healthcare
1.33%
Hotels & Restaurants
3.02%
Infrastructure Developers & Operators
13.14%
Insurance
11.22%
IT - Software
5.85%
Logistics
7.63%
Mining & Mineral products
0.69%
Mutual Fund Units
0.03%
Paints/Varnish
1.33%
Pharmaceuticals
28.77%
Power Generation & Distribution
15.52%
Railways
3.38%
Realty
7.48%
Refineries
29.73%
Retail
1.99%
Steel
19.00%
T Bills
6.72%
Telecomm Equipment & Infra Services
1.52%
Textiles
2.93%
Tobacco Products
3.52%
Trading
9.59%
Tyres
0.89%