As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
10.27%
Air Transport Service
4.26%
Auto Ancillaries
9.92%
Automobile
19.01%
Banks
0.81%
Capital Goods - Electrical Equipment
4.64%
Capital Goods-Non Electrical Equipment
2.11%
Construction
0.32%
Consumer Durables
2.92%
Crude Oil & Natural Gas
4.79%
Debt Others
23.28%
Diamond, Gems and Jewellery
1.98%
Diversified
7.91%
E-Commerce/App based Aggregator
1.14%
Finance
30.16%
Govt. Securities
11.02%
Healthcare
0.53%
Hotels & Restaurants
1.42%
Infrastructure Developers & Operators
3.79%
IT - Software
5.97%
Mining & Mineral products
4.74%
Miscellaneous
0.36%
Pharmaceuticals
15.83%
Power Generation & Distribution
5.84%
Realty
11.49%
Refineries
4.82%
Retail
8.17%
Steel
0.62%
Telecomm-Service
3.93%