As on 24 Jan 2025
Breakdown of this Fund
Auto Ancillaries
10.40%
Automobile
7.23%
Banks
46.83%
Bearings
8.30%
Capital Goods - Electrical Equipment
4.09%
Capital Goods-Non Electrical Equipment
13.20%
Castings, Forgings & Fastners
1.57%
Cement
7.21%
Ceramic Products
4.74%
Consumer Durables
1.23%
Debt Others
2.85%
E-Commerce/App based Aggregator
1.86%
Electronics
1.16%
Finance
4.89%
Govt. Securities
0.08%
Hotels & Restaurants
2.29%
Infrastructure Developers & Operators
8.42%
Insurance
6.04%
IT - Software
25.27%
Miscellaneous
1.28%
Non Ferrous Metals
3.88%
Pharmaceuticals
9.41%
Power Generation & Distribution
3.84%
Quick Service Restaurant
4.73%
Readymade Garments/ Apparells
2.65%
Realty
2.76%
Refineries
11.26%
Sugar
2.54%