As on 18 Sept 2024
Breakdown of this Fund
Auto Ancillaries
18.43%
Banks
19.98%
Capital Goods - Electrical Equipment
4.87%
Capital Goods-Non Electrical Equipment
1.73%
Cement
18.87%
Construction
12.26%
Debt Others
42.68%
Diversified
6.07%
Finance
2.00%
Hotels & Restaurants
1.45%
Infrastructure Developers & Operators
12.78%
Insurance
17.48%
IT - Software
1.01%
Logistics
6.02%
Mining & Mineral products
3.92%
Plantation & Plantation Products
5.24%
Power Generation & Distribution
38.53%
Refineries
29.55%
Steel
29.93%
T Bills
14.27%
Tobacco Products
8.55%
Trading
4.41%