As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
7.50%
Agro Chemicals
1.29%
Air Transport Service
6.08%
Alcoholic Beverages
1.27%
Auto Ancillaries
1.74%
Automobile
15.69%
Banks
30.79%
Capital Goods - Electrical Equipment
2.15%
Cement
4.25%
Chemicals
2.90%
Consumer Durables
5.89%
Crude Oil & Natural Gas
3.31%
Debt Others
23.98%
Diamond, Gems and Jewellery
1.93%
Entertainment
1.53%
Finance
13.03%
Financial Services
1.86%
FMCG
4.00%
Gas Distribution
1.12%
Healthcare
1.29%
Hotels & Restaurants
2.13%
Infrastructure Developers & Operators
3.06%
Insurance
4.58%
IT - Software
17.15%
Logistics
0.83%
Marine Port & Services
2.70%
Mining & Mineral products
11.21%
Mutual Fund Units
41.17%
Non Ferrous Metals
3.29%
Paints/Varnish
0.66%
Pharmaceuticals
16.34%
Plastic products
0.82%
Power Generation & Distribution
4.68%
Quick Service Restaurant
1.54%
Realty
2.36%
Refineries
15.62%
Retail
4.66%
Steel
5.13%
T Bills
1.16%
Telecomm Equipment & Infra Services
5.94%
Telecomm-Service
10.40%
Textiles
1.59%
Tobacco Products
3.88%
Trading
2.38%
Tyres
0.07%