As on 24 Dec 2024
Breakdown of this Fund
Auto Ancillaries
4.50%
Banks
22.19%
Bearings
4.35%
Capital Goods - Electrical Equipment
4.15%
Capital Goods-Non Electrical Equipment
3.66%
Cement
8.42%
Consumer Durables
3.83%
Crude Oil & Natural Gas
1.99%
Debt Others
7.64%
Diversified
2.73%
E-Commerce/App based Aggregator
1.54%
Edible Oil
1.09%
Finance
22.38%
Gas Distribution
2.49%
Hotels & Restaurants
9.59%
Insurance
0.89%
IT - Software
20.78%
Leather
3.06%
Logistics
3.55%
Mining & Mineral products
4.33%
Miscellaneous
0.94%
Paper
2.97%
Pharmaceuticals
12.73%
Plastic products
5.50%
Power Generation & Distribution
6.04%
Realty
6.63%
Refineries
6.22%
Retail
4.15%
Steel
5.12%
Telecomm Equipment & Infra Services
4.21%
Telecomm-Service
8.30%
Textiles
4.03%