As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
5.47%
Air Transport Service
1.78%
Auto Ancillaries
1.65%
Automobile
8.63%
Banks
36.41%
Capital Goods - Electrical Equipment
1.60%
Capital Goods-Non Electrical Equipment
2.06%
Cement
3.37%
Ceramic Products
1.32%
Chemicals
2.95%
Consumer Durables
6.94%
Debt Others
5.02%
Diamond, Gems and Jewellery
1.88%
Diversified
3.82%
E-Commerce/App based Aggregator
6.32%
Finance
11.00%
FMCG
3.39%
Healthcare
2.07%
Infrastructure Developers & Operators
6.09%
IT - Hardware
0.43%
IT - Software
22.67%
Leather
0.92%
Non Ferrous Metals
1.43%
Pharmaceuticals
13.70%
Plastic products
3.72%
Plywood Boards/Laminates
2.28%
Power Generation & Distribution
3.91%
Printing & Stationery
2.29%
Readymade Garments/ Apparells
1.54%
Realty
1.95%
Refineries
7.25%
Retail
8.24%
Steel
3.81%
T Bills
0.10%
Telecomm-Service
6.82%
Textiles
1.48%
Tobacco Products
4.20%
Tyres
1.49%