As on 18 Sept 2024
Breakdown of this Fund
Agro Chemicals
2.53%
Alcoholic Beverages
2.57%
Auto Ancillaries
4.23%
Banks
20.34%
Capital Goods - Electrical Equipment
2.67%
Capital Goods-Non Electrical Equipment
3.98%
Cement
1.06%
Chemicals
5.41%
Construction
2.71%
Credit Rating Agencies
0.07%
Debt Others
28.48%
E-Commerce/App based Aggregator
4.85%
Edible Oil
0.15%
Entertainment
7.25%
Fertilizers
1.09%
Finance
32.18%
FMCG
13.16%
Healthcare
10.26%
Hotels & Restaurants
5.12%
Infrastructure Developers & Operators
13.79%
Insurance
1.48%
IT - Software
3.91%
Leather
1.45%
Mining & Mineral products
1.85%
Miscellaneous
0.06%
Mutual Fund Units
0.01%
Non Ferrous Metals
4.74%
Packaging
0.96%
Pharmaceuticals
20.23%
Plantation & Plantation Products
0.27%
Power Generation & Distribution
9.46%
Quick Service Restaurant
0.61%
Realty
6.01%
Refineries
29.69%
Retail
9.79%
Shipping
2.08%
Steel
6.70%
Sugar
5.76%
T Bills
2.44%
Telecomm Equipment & Infra Services
4.32%
Telecomm-Service
1.61%
Textiles
8.65%
Trading
12.32%
Tyres
1.74%