As on 10 Feb 2025
Breakdown of this Fund
Aerospace & Defence
2.31%
Alcoholic Beverages
1.23%
Auto Ancillaries
4.24%
Automobile
5.60%
Capital Goods - Electrical Equipment
1.04%
Capital Goods-Non Electrical Equipment
1.99%
Castings, Forgings & Fastners
0.86%
Chemicals
1.36%
Consumer Durables
22.58%
Debt Others
106.30%
Diamond, Gems and Jewellery
3.03%
Diversified
17.01%
E-Commerce/App based Aggregator
10.01%
Entertainment
3.37%
Fertilizers
1.74%
Finance
21.05%
Financial Services
6.22%
FMCG
1.92%
Hotels & Restaurants
5.99%
Infrastructure Developers & Operators
6.99%
IT - Hardware
2.04%
IT - Software
17.87%
Packaging
0.92%
Pharmaceuticals
48.74%
Power Generation & Distribution
2.54%
Realty
5.82%
Refineries
0.49%
Retail
18.82%
Steel
1.94%
Stock/ Commodity Brokers
0.92%
Telecomm-Service
5.95%