As on 13 Sept 2024
Breakdown of this Fund
Aerospace & Defence
5.31%
Agro Chemicals
1.99%
Air Transport Service
2.48%
Alcoholic Beverages
0.88%
Auto Ancillaries
2.51%
Automobile
9.48%
Banks
30.26%
Cables
2.83%
Capital Goods - Electrical Equipment
5.35%
Capital Goods-Non Electrical Equipment
0.24%
Castings, Forgings & Fastners
0.10%
Cement
2.62%
Chemicals
4.69%
Consumer Durables
5.32%
Crude Oil & Natural Gas
0.86%
Debt Others
25.05%
Diamond, Gems and Jewellery
0.98%
E-Commerce/App based Aggregator
0.80%
Edible Oil
0.30%
Entertainment
0.03%
Fertilizers
0.51%
Finance
18.81%
Financial Services
4.24%
FMCG
3.20%
Gas Distribution
2.30%
Healthcare
0.07%
Hotels & Restaurants
0.60%
Infrastructure Developers & Operators
7.57%
Insurance
0.59%
IT - Software
8.53%
Leather
0.14%
Logistics
2.29%
Marine Port & Services
0.11%
Mining & Mineral products
8.58%
Mutual Fund Units
41.24%
Non Ferrous Metals
2.67%
Paints/Varnish
1.45%
Pharmaceuticals
10.69%
Plantation & Plantation Products
0.01%
Plastic products
0.18%
Power Generation & Distribution
4.83%
Railways
3.63%
Realty
7.03%
Refineries
19.16%
Retail
1.20%
Steel
4.10%
Sugar
0.00%
Telecomm Equipment & Infra Services
1.89%
Telecomm-Service
7.96%
Textiles
0.38%
Tobacco Products
4.28%
Trading
2.18%
Tyres
1.50%