As on 21 Nov 2024
Breakdown of this Fund
Air Transport Service
2.80%
Automobile
6.03%
Banks
34.34%
Cement
2.41%
Chemicals
1.41%
Consumer Durables
1.46%
Debt Others
13.39%
Entertainment
1.05%
Fertilizers
1.22%
Finance
8.71%
Fixed Deposits
0.05%
FMCG
1.30%
Gas Distribution
2.45%
Govt. Securities
42.08%
Healthcare
1.35%
Hotels & Restaurants
1.46%
Infrastructure Developers & Operators
4.27%
Insurance
3.93%
IT - Software
16.86%
Mining & Mineral products
3.46%
Mutual Fund Units
0.08%
Non Ferrous Metals
0.43%
Paper
1.14%
Pharmaceuticals
9.16%
Power Generation & Distribution
1.92%
Quick Service Restaurant
1.46%
Realty
3.00%
Refineries
5.61%
Shipping
2.01%
Steel
1.09%
Stock/ Commodity Brokers
0.46%
T Bills
0.22%
Telecomm Equipment & Infra Services
2.06%
Telecomm-Service
5.32%
Textiles
3.86%
Tobacco Products
6.86%
Tyres
1.69%