As on 23 Dec 2024
Breakdown of this Fund
Alcoholic Beverages
2.07%
Auto Ancillaries
9.36%
Automobile
6.06%
Banks
32.92%
Bearings
1.31%
Capital Goods-Non Electrical Equipment
1.88%
Cement
6.80%
Ceramic Products
2.22%
Chemicals
2.19%
Consumer Durables
3.49%
Debt Others
10.49%
Derivatives - Index
1.29%
E-Commerce/App based Aggregator
2.00%
Electronics
1.36%
Engineering
2.05%
Entertainment
0.00%
Finance
11.51%
FMCG
8.68%
Gas Distribution
0.79%
Healthcare
1.37%
Hotels & Restaurants
0.56%
Infrastructure Developers & Operators
2.53%
Insurance
2.11%
IT - Software
17.79%
Leather
0.77%
Logistics
1.79%
Miscellaneous
0.00%
Non Ferrous Metals
6.95%
Paints/Varnish
2.09%
Pharmaceuticals
19.60%
Plastic products
0.28%
Power Generation & Distribution
4.84%
Quick Service Restaurant
3.20%
Readymade Garments/ Apparells
2.40%
Refineries
6.88%
Steel
6.09%
Telecomm Equipment & Infra Services
2.53%
Telecomm-Service
3.98%
Textiles
5.12%
Tobacco Products
2.46%
Trading
0.00%
Tyres
0.18%