As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
0.62%
Agro Chemicals
7.16%
Auto Ancillaries
14.70%
Banks
5.41%
Cables
5.88%
Capital Goods - Electrical Equipment
14.16%
Capital Goods-Non Electrical Equipment
21.21%
Cement
1.00%
Ceramic Products
4.54%
Chemicals
10.54%
Consumer Durables
23.09%
Debt Others
15.32%
Diamond, Gems and Jewellery
4.60%
Diversified
5.07%
Entertainment
2.66%
Finance
13.74%
Financial Services
7.78%
FMCG
3.28%
Healthcare
4.78%
Infrastructure Developers & Operators
11.23%
IT - Hardware
3.68%
IT - Software
23.29%
Miscellaneous
9.65%
Non Ferrous Metals
2.88%
Packaging
3.68%
Pharmaceuticals
13.65%
Plastic products
10.23%
Plywood Boards/Laminates
4.49%
Power Generation & Distribution
3.79%
Printing & Stationery
5.25%
Readymade Garments/ Apparells
4.08%
Realty
16.53%
Retail
15.35%
Steel
1.01%
T Bills
0.21%
Telecomm Equipment & Infra Services
2.38%
Telecomm-Service
2.70%
Trading
0.38%