As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.29%
Agro Chemicals
4.35%
Air Transport Service
2.04%
Auto Ancillaries
6.13%
Banks
2.66%
Cables
3.54%
Capital Goods - Electrical Equipment
8.95%
Capital Goods-Non Electrical Equipment
12.37%
Cement
2.00%
Ceramic Products
2.46%
Chemicals
6.65%
Consumer Durables
16.30%
Debt Others
7.51%
Diamond, Gems and Jewellery
3.33%
Diversified
3.49%
Edible Oil
1.50%
Entertainment
1.19%
Finance
11.97%
Financial Services
6.29%
FMCG
2.60%
Healthcare
3.06%
Infrastructure Developers & Operators
5.48%
IT - Hardware
3.03%
IT - Software
14.29%
Leather
1.93%
Miscellaneous
6.29%
Non Ferrous Metals
4.37%
Packaging
4.80%
Pharmaceuticals
8.95%
Plastic products
6.94%
Plywood Boards/Laminates
2.42%
Power Generation & Distribution
4.20%
Printing & Stationery
3.12%
Readymade Garments/ Apparells
3.46%
Realty
7.90%
Retail
10.47%
T Bills
0.14%
Telecomm Equipment & Infra Services
1.06%
Textiles
1.47%