As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.95%
Agro Chemicals
1.57%
Air Transport Service
2.01%
Automobile
8.50%
Banks
29.43%
Capital Goods - Electrical Equipment
2.61%
Capital Goods-Non Electrical Equipment
1.94%
Cement
3.84%
Ceramic Products
1.85%
Chemicals
2.46%
Consumer Durables
2.65%
Crude Oil & Natural Gas
1.08%
Debt Others
11.03%
Diamond, Gems and Jewellery
2.18%
Diversified
3.58%
E-Commerce/App based Aggregator
6.91%
Finance
15.12%
Financial Services
2.03%
FMCG
4.26%
Healthcare
1.05%
Infrastructure Developers & Operators
6.65%
IT - Software
23.46%
Leather
0.72%
Miscellaneous
1.90%
Non Ferrous Metals
0.73%
Packaging
2.71%
Pharmaceuticals
14.10%
Plastic products
1.73%
Power Generation & Distribution
4.37%
Printing & Stationery
1.82%
Quick Service Restaurant
0.69%
Readymade Garments/ Apparells
2.01%
Realty
2.08%
Refineries
7.50%
Retail
8.93%
Steel
3.28%
T Bills
0.14%
Telecomm-Service
6.14%
Textiles
0.79%
Tobacco Products
4.20%