As on 20 Dec 2024
Breakdown of this Fund
Aerospace & Defence
2.89%
Agro Chemicals
1.71%
Air Transport Service
1.93%
Automobile
6.07%
Banks
30.83%
Capital Goods - Electrical Equipment
2.60%
Capital Goods-Non Electrical Equipment
1.86%
Castings, Forgings & Fastners
0.35%
Cement
2.32%
Ceramic Products
1.83%
Chemicals
1.02%
Consumer Durables
6.42%
Debt Others
5.35%
Diamond, Gems and Jewellery
1.84%
Diversified
2.16%
E-Commerce/App based Aggregator
7.10%
Finance
17.26%
Financial Services
1.65%
FMCG
3.93%
Healthcare
3.66%
Infrastructure Developers & Operators
8.47%
IT - Hardware
0.84%
IT - Software
23.27%
Leather
1.43%
Miscellaneous
1.83%
Non Ferrous Metals
1.36%
Packaging
2.82%
Pharmaceuticals
14.81%
Plastic products
1.51%
Power Generation & Distribution
4.20%
Printing & Stationery
2.06%
Quick Service Restaurant
1.42%
Readymade Garments/ Apparells
2.03%
Realty
2.01%
Refineries
6.84%
Retail
5.65%
Steel
3.90%
T Bills
0.14%
Telecomm-Service
6.40%
Textiles
1.55%
Tobacco Products
4.68%