As on 20 Dec 2024
Breakdown of this Fund
Agro Chemicals
1.96%
Alcoholic Beverages
0.95%
Auto Ancillaries
0.68%
Automobile
6.38%
Banks
27.56%
Cables
1.39%
Capital Goods - Electrical Equipment
2.35%
Capital Goods-Non Electrical Equipment
2.20%
Cement
3.66%
Chemicals
1.28%
Crude Oil & Natural Gas
0.73%
Debt Others
25.58%
E-Commerce/App based Aggregator
0.34%
Entertainment
0.70%
Finance
4.31%
FMCG
3.59%
Gas Distribution
0.68%
Govt. Securities
13.96%
Healthcare
3.36%
Hotels & Restaurants
0.76%
Infrastructure Developers & Operators
5.82%
Insurance
5.15%
IT - Software
14.38%
Marine Port & Services
2.02%
Mutual Fund Units
1.32%
Non Ferrous Metals
1.98%
Pharmaceuticals
6.45%
Power Generation & Distribution
8.09%
Realty
4.57%
Refineries
8.57%
Steel
0.87%
Telecomm Equipment & Infra Services
0.69%
Telecomm-Service
5.63%
Textiles
1.02%
Tobacco Products
3.66%