As on 22 Nov 2024
Breakdown of this Fund
Aerospace & Defence
2.35%
Air Transport Service
2.46%
Automobile
8.12%
Banks
46.20%
Capital Goods - Electrical Equipment
6.63%
Capital Goods-Non Electrical Equipment
0.75%
Cement
2.43%
Chemicals
3.64%
Crude Oil & Natural Gas
2.03%
Debt Others
9.52%
Diamond, Gems and Jewellery
3.95%
E-Commerce/App based Aggregator
8.38%
Finance
16.93%
Financial Services
1.07%
FMCG
13.00%
Healthcare
1.86%
Infrastructure Developers & Operators
5.13%
Insurance
2.70%
IT - Software
18.17%
Non Ferrous Metals
1.94%
Pharmaceuticals
9.20%
Power Generation & Distribution
4.47%
Realty
0.49%
Refineries
5.77%
Retail
4.29%
Steel
2.10%
Stock/ Commodity Brokers
4.62%
T Bills
3.89%
Telecomm-Service
7.25%
Trading
0.65%