As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
10.05%
Air Transport Service
5.12%
Alcoholic Beverages
1.32%
Auto Ancillaries
10.97%
Automobile
17.12%
Banks
0.31%
Capital Goods - Electrical Equipment
5.81%
Capital Goods-Non Electrical Equipment
1.76%
Chemicals
0.30%
Consumer Durables
4.18%
Crude Oil & Natural Gas
2.30%
Debt Others
66.81%
Diamond, Gems and Jewellery
1.41%
Diversified
7.00%
E-Commerce/App based Aggregator
2.56%
Fertilizers
0.53%
Finance
25.09%
Financial Services
0.81%
FMCG
1.97%
Govt. Securities
11.38%
Healthcare
0.81%
Hotels & Restaurants
0.73%
Infrastructure Developers & Operators
1.63%
Insurance
1.22%
IT - Software
4.76%
Mining & Mineral products
3.20%
Miscellaneous
0.36%
Pharmaceuticals
16.52%
Power Generation & Distribution
4.86%
Realty
9.30%
Refineries
4.04%
Retail
8.79%
Ship Building
0.41%
Steel
0.23%
Telecomm-Service
4.77%