As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.19%
Air Transport Service
1.51%
Auto Ancillaries
1.67%
Automobile
5.81%
Banks
26.10%
Capital Goods - Electrical Equipment
8.36%
Capital Goods-Non Electrical Equipment
1.48%
Castings, Forgings & Fastners
1.68%
Cement
2.19%
Chemicals
3.43%
Consumer Durables
0.44%
Crude Oil & Natural Gas
1.41%
Debt Others
16.24%
Diamond, Gems and Jewellery
2.88%
E-Commerce/App based Aggregator
10.35%
Engineering
0.79%
Entertainment
0.79%
Finance
16.45%
Financial Services
2.29%
FMCG
8.85%
Healthcare
6.17%
Hotels & Restaurants
0.54%
Infrastructure Developers & Operators
4.68%
Insurance
3.16%
IT - Software
17.02%
Miscellaneous
1.38%
Non Ferrous Metals
1.66%
Packaging
0.47%
Paints/Varnish
0.47%
Paper
0.28%
Pharmaceuticals
9.28%
Plastic products
1.44%
Power Generation & Distribution
1.42%
Readymade Garments/ Apparells
0.82%
Realty
1.76%
Refineries
4.07%
Refractories
0.25%
Retail
3.42%
Steel
2.67%
Stock/ Commodity Brokers
9.84%
Sugar
0.21%
T Bills
3.74%
Telecomm-Service
5.35%
Textiles
0.63%
Trading
1.59%