As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
3.06%
Agro Chemicals
0.18%
Air Transport Service
2.05%
Auto Ancillaries
1.64%
Automobile
5.24%
Banks
27.43%
Capital Goods - Electrical Equipment
8.58%
Capital Goods-Non Electrical Equipment
1.88%
Castings, Forgings & Fastners
1.73%
Cement
2.38%
Chemicals
4.62%
Consumer Durables
1.39%
Crude Oil & Natural Gas
2.02%
Debt Others
1.89%
Diamond, Gems and Jewellery
3.80%
E-Commerce/App based Aggregator
10.24%
Engineering
0.86%
Entertainment
0.91%
Finance
16.06%
Financial Services
2.10%
FMCG
12.33%
Healthcare
6.83%
Hotels & Restaurants
1.13%
Infrastructure Developers & Operators
4.01%
Insurance
3.48%
IT - Software
14.87%
Miscellaneous
2.94%
Non Ferrous Metals
1.46%
Paints/Varnish
0.42%
Paper
0.71%
Pharmaceuticals
10.55%
Plastic products
2.46%
Readymade Garments/ Apparells
0.85%
Realty
2.39%
Refineries
3.63%
Refractories
1.37%
Retail
5.24%
Steel
2.54%
Stock/ Commodity Brokers
9.56%
Telecomm-Service
3.59%
Textiles
0.93%
Trading
4.39%
Tyres
1.11%