As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.96%
Agro Chemicals
1.69%
Air Transport Service
1.87%
Automobile
6.53%
Banks
28.46%
Capital Goods - Electrical Equipment
2.65%
Capital Goods-Non Electrical Equipment
1.91%
Cement
3.40%
Ceramic Products
1.65%
Chemicals
1.06%
Consumer Durables
4.57%
Debt Others
7.54%
Diamond, Gems and Jewellery
1.81%
Diversified
2.85%
E-Commerce/App based Aggregator
6.90%
Finance
17.83%
Financial Services
1.32%
FMCG
3.92%
Healthcare
2.41%
Infrastructure Developers & Operators
7.15%
IT - Hardware
0.42%
IT - Software
23.44%
Leather
1.38%
Miscellaneous
1.77%
Non Ferrous Metals
1.43%
Packaging
3.07%
Pharmaceuticals
15.24%
Plastic products
1.59%
Power Generation & Distribution
4.27%
Printing & Stationery
1.92%
Quick Service Restaurant
1.31%
Readymade Garments/ Apparells
2.00%
Realty
2.10%
Refineries
7.19%
Retail
7.60%
Steel
4.64%
T Bills
0.14%
Telecomm-Service
6.74%
Textiles
1.48%
Tobacco Products
4.79%