As on 24 Jan 2025
Breakdown of this Fund
Aerospace & Defence
3.78%
Agro Chemicals
0.09%
Air Transport Service
0.05%
Alcoholic Beverages
0.64%
Auto Ancillaries
1.38%
Automobile
12.57%
Banks
21.39%
Cables
0.02%
Capital Goods - Electrical Equipment
3.36%
Capital Goods-Non Electrical Equipment
0.01%
Castings, Forgings & Fastners
1.64%
Cement
4.39%
Chemicals
1.74%
Consumer Durables
5.24%
Crude Oil & Natural Gas
0.65%
Debt Others
23.42%
Diamond, Gems and Jewellery
0.18%
E-Commerce/App based Aggregator
0.55%
Edible Oil
1.92%
Entertainment
0.06%
Fertilizers
0.29%
Finance
12.34%
Financial Services
0.83%
FMCG
1.69%
Gas Distribution
1.34%
Healthcare
0.36%
Hotels & Restaurants
0.04%
Infrastructure Developers & Operators
0.47%
Insurance
1.55%
IT - Software
2.73%
Logistics
0.84%
Marine Port & Services
0.99%
Mining & Mineral products
3.44%
Miscellaneous
1.35%
Mutual Fund Units
24.71%
Non Ferrous Metals
1.51%
Paints/Varnish
0.35%
Pharmaceuticals
5.75%
Plantation & Plantation Products
0.19%
Plastic products
0.14%
Power Generation & Distribution
4.01%
Railways
0.80%
Readymade Garments/ Apparells
0.17%
Realty
3.63%
Refineries
13.06%
Retail
1.27%
Steel
4.22%
Stock/ Commodity Brokers
0.02%
Telecomm Equipment & Infra Services
0.87%
Telecomm-Service
4.25%
Textiles
1.86%
Tobacco Products
1.80%
Trading
0.23%
Tyres
0.38%