As on 07 Nov 2024
Breakdown of this Fund
Air Transport Service
4.26%
Automobile
9.22%
Banks
50.53%
Cement
3.22%
Chemicals
2.19%
Consumer Durables
2.33%
Debt Others
16.93%
Entertainment
1.55%
Fertilizers
1.86%
Finance
12.83%
Fixed Deposits
0.09%
FMCG
2.33%
Gas Distribution
3.87%
Govt. Securities
55.03%
Healthcare
1.96%
Hotels & Restaurants
2.24%
Infrastructure Developers & Operators
6.39%
Insurance
6.01%
IT - Software
25.52%
Mining & Mineral products
4.80%
Mutual Fund Units
0.08%
Non Ferrous Metals
1.06%
Paper
1.72%
Pharmaceuticals
13.95%
Power Generation & Distribution
2.74%
Quick Service Restaurant
2.22%
Realty
4.82%
Refineries
8.77%
Shipping
3.05%
Steel
1.60%
Stock/ Commodity Brokers
0.46%
T Bills
0.33%
Telecomm Equipment & Infra Services
3.26%
Telecomm-Service
7.69%
Textiles
5.43%
Tobacco Products
10.30%
Tyres
2.47%