As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.78%
Agro Chemicals
0.54%
Air Transport Service
2.61%
Alcoholic Beverages
1.89%
Auto Ancillaries
0.92%
Automobile
11.38%
Banks
42.72%
Capital Goods - Electrical Equipment
1.56%
Cement
2.99%
Chemicals
3.02%
Crude Oil & Natural Gas
1.34%
Debt Others
6.35%
Diamond, Gems and Jewellery
2.27%
E-Commerce/App based Aggregator
5.70%
Finance
16.60%
FMCG
4.94%
Healthcare
2.29%
Infrastructure Developers & Operators
6.13%
Insurance
2.12%
IT - Software
25.02%
Mining & Mineral products
0.84%
Non Ferrous Metals
2.01%
Pharmaceuticals
10.35%
Plantation & Plantation Products
1.06%
Power Generation & Distribution
8.10%
Quick Service Restaurant
1.61%
Refineries
12.50%
Retail
2.95%
Steel
4.69%
T Bills
0.08%
Telecomm-Service
7.36%
Tobacco Products
6.28%