As on 06 Sept 2024
Breakdown of this Fund
Aerospace & Defence
3.61%
Agro Chemicals
1.16%
Air Transport Service
2.03%
Alcoholic Beverages
0.85%
Auto Ancillaries
1.79%
Automobile
6.42%
Banks
21.29%
Cables
2.09%
Capital Goods - Electrical Equipment
3.65%
Capital Goods-Non Electrical Equipment
0.24%
Castings, Forgings & Fastners
0.07%
Cement
1.44%
Chemicals
3.37%
Consumer Durables
4.36%
Crude Oil & Natural Gas
0.52%
Debt Others
21.44%
Diamond, Gems and Jewellery
0.62%
E-Commerce/App based Aggregator
0.77%
Edible Oil
0.30%
Entertainment
0.03%
Fertilizers
0.25%
Finance
16.17%
Financial Services
3.49%
FMCG
2.84%
Gas Distribution
1.99%
Healthcare
0.07%
Hotels & Restaurants
0.15%
Infrastructure Developers & Operators
4.14%
Insurance
0.37%
IT - Software
6.72%
Leather
0.14%
Logistics
1.39%
Marine Port & Services
0.09%
Mining & Mineral products
5.95%
Mutual Fund Units
27.12%
Non Ferrous Metals
1.85%
Paints/Varnish
1.12%
Pharmaceuticals
8.08%
Plantation & Plantation Products
0.00%
Plastic products
0.02%
Power Generation & Distribution
3.31%
Railways
2.54%
Realty
4.36%
Refineries
12.66%
Retail
0.85%
Steel
2.40%
Sugar
0.00%
Telecomm Equipment & Infra Services
1.20%
Telecomm-Service
5.72%
Textiles
0.07%
Tobacco Products
2.54%
Trading
1.15%
Tyres
1.25%