As on 23 Dec 2024
Breakdown of this Fund
Auto Ancillaries
11.15%
Automobile
7.29%
Banks
46.93%
Bearings
8.49%
Capital Goods - Electrical Equipment
3.94%
Capital Goods-Non Electrical Equipment
13.64%
Castings, Forgings & Fastners
1.67%
Cement
7.11%
Ceramic Products
4.82%
Consumer Durables
1.20%
Debt Others
2.95%
E-Commerce/App based Aggregator
1.96%
Finance
5.34%
Govt. Securities
0.98%
Hotels & Restaurants
2.52%
Infrastructure Developers & Operators
8.43%
Insurance
6.43%
IT - Software
24.44%
Miscellaneous
1.25%
Non Ferrous Metals
4.14%
Pharmaceuticals
9.26%
Power Generation & Distribution
3.67%
Quick Service Restaurant
4.23%
Readymade Garments/ Apparells
2.52%
Realty
1.36%
Refineries
11.51%
Sugar
2.77%