As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
4.33%
Agro Chemicals
0.53%
Air Transport Service
4.89%
Alcoholic Beverages
3.08%
Auto Ancillaries
2.08%
Automobile
19.75%
Banks
64.42%
Capital Goods-Non Electrical Equipment
4.07%
Cement
2.88%
Chemicals
0.48%
Consumer Durables
2.40%
Crude Oil & Natural Gas
3.25%
Debt Others
7.63%
Diamond, Gems and Jewellery
0.51%
E-Commerce/App based Aggregator
10.07%
Finance
18.00%
FMCG
13.31%
Infrastructure Developers & Operators
9.76%
Insurance
3.47%
IT - Software
36.14%
Mining & Mineral products
2.66%
Non Ferrous Metals
1.77%
Pharmaceuticals
8.31%
Plantation & Plantation Products
2.21%
Power Generation & Distribution
10.74%
Quick Service Restaurant
1.00%
Realty
4.19%
Refineries
20.08%
Retail
7.11%
Steel
9.24%
T Bills
0.14%
Telecomm Equipment & Infra Services
6.09%
Telecomm-Service
11.55%
Tobacco Products
3.86%