As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
5.16%
Agro Chemicals
2.28%
Air Transport Service
2.46%
Automobile
15.93%
Banks
47.84%
Capital Goods - Electrical Equipment
5.31%
Capital Goods-Non Electrical Equipment
7.15%
Cement
3.30%
Ceramic Products
2.70%
Chemicals
6.08%
Consumer Durables
3.60%
Crude Oil & Natural Gas
2.59%
Debt Others
13.41%
Diamond, Gems and Jewellery
2.95%
Diversified
5.07%
E-Commerce/App based Aggregator
8.71%
Finance
19.34%
Financial Services
2.96%
FMCG
7.14%
Infrastructure Developers & Operators
9.22%
IT - Software
31.71%
Miscellaneous
5.49%
Packaging
2.23%
Pharmaceuticals
14.51%
Plastic products
2.90%
Power Generation & Distribution
6.12%
Printing & Stationery
4.07%
Readymade Garments/ Apparells
1.97%
Realty
7.22%
Refineries
11.75%
Retail
12.17%
Steel
9.58%
T Bills
0.21%
Telecomm-Service
11.32%
Tobacco Products
2.58%
Tyres
2.97%