As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.75%
Air Transport Service
2.07%
Auto Ancillaries
1.21%
Automobile
5.88%
Banks
25.17%
Capital Goods - Electrical Equipment
7.95%
Capital Goods-Non Electrical Equipment
1.30%
Castings, Forgings & Fastners
1.82%
Cement
2.29%
Chemicals
3.51%
Crude Oil & Natural Gas
1.56%
Debt Others
17.55%
Diamond, Gems and Jewellery
3.20%
E-Commerce/App based Aggregator
10.60%
Engineering
0.32%
Entertainment
0.98%
Finance
17.01%
Financial Services
2.38%
FMCG
9.09%
Healthcare
5.76%
Hotels & Restaurants
0.59%
Infrastructure Developers & Operators
4.39%
Insurance
3.83%
IT - Software
16.35%
Miscellaneous
1.85%
Non Ferrous Metals
1.58%
Packaging
0.24%
Paints/Varnish
0.44%
Paper
0.58%
Pharmaceuticals
8.37%
Plastic products
1.39%
Power Generation & Distribution
1.46%
Readymade Garments/ Apparells
0.81%
Realty
1.61%
Refineries
4.40%
Refractories
0.62%
Retail
3.97%
Steel
2.84%
Stock/ Commodity Brokers
9.51%
T Bills
3.99%
Telecomm-Service
4.25%
Textiles
0.62%
Trading
1.75%