As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
10.09%
Air Transport Service
2.75%
Auto Ancillaries
2.61%
Automobile
13.38%
Banks
53.03%
Capital Goods - Electrical Equipment
3.37%
Capital Goods-Non Electrical Equipment
7.94%
Cement
3.04%
Ceramic Products
0.67%
Chemicals
5.51%
Consumer Durables
7.92%
Crude Oil & Natural Gas
2.50%
Debt Others
13.08%
Diamond, Gems and Jewellery
5.59%
Diversified
6.61%
E-Commerce/App based Aggregator
8.59%
Finance
13.67%
Financial Services
0.88%
FMCG
7.16%
Infrastructure Developers & Operators
8.35%
IT - Software
30.21%
Miscellaneous
1.86%
Pharmaceuticals
14.51%
Plastic products
4.97%
Plywood Boards/Laminates
2.03%
Power Generation & Distribution
5.04%
Printing & Stationery
4.48%
Readymade Garments/ Apparells
1.56%
Realty
7.40%
Refineries
12.92%
Retail
11.59%
Steel
9.29%
T Bills
0.15%
Telecomm-Service
11.14%
Tobacco Products
2.84%
Tyres
3.27%