As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.87%
Air Transport Service
0.85%
Alcoholic Beverages
2.79%
Auto Ancillaries
2.31%
Automobile
12.21%
Banks
19.73%
Capital Goods - Electrical Equipment
2.55%
Capital Goods-Non Electrical Equipment
1.29%
Cement
1.75%
Chemicals
1.11%
Consumer Durables
2.94%
Crude Oil & Natural Gas
1.80%
Debt Others
36.34%
Diamond, Gems and Jewellery
1.36%
Diversified
0.90%
E-Commerce/App based Aggregator
1.72%
Finance
8.39%
Financial Services
0.69%
FMCG
4.18%
Healthcare
1.20%
Infrastructure Developers & Operators
4.84%
Insurance
1.31%
IT - Software
16.51%
Marine Port & Services
1.51%
Mining & Mineral products
1.41%
Non Ferrous Metals
0.79%
Pharmaceuticals
6.83%
Plastic products
0.66%
Power Generation & Distribution
6.85%
Readymade Garments/ Apparells
0.64%
Refineries
10.35%
Retail
2.97%
Steel
3.73%
T Bills
22.27%
Telecomm-Service
8.68%
Tobacco Products
3.05%
Trading
0.62%