As on 07 Nov 2024
Breakdown of this Fund
Aerospace & Defence
0.26%
Agro Chemicals
0.73%
Air Transport Service
0.23%
Auto Ancillaries
5.37%
Banks
7.52%
Cables
1.97%
Capital Goods - Electrical Equipment
9.65%
Capital Goods-Non Electrical Equipment
4.68%
Castings, Forgings & Fastners
3.93%
Cement
2.43%
Chemicals
3.21%
Consumer Durables
2.24%
Crude Oil & Natural Gas
2.89%
Debt Others
14.59%
Diamond, Gems and Jewellery
0.03%
Diversified
0.79%
E-Commerce/App based Aggregator
8.19%
Electronics
0.46%
Fertilizers
1.33%
Finance
24.26%
Financial Services
1.57%
FMCG
6.41%
Gas Distribution
1.40%
Healthcare
11.24%
Hotels & Restaurants
5.48%
Insurance
4.41%
IT - Software
15.53%
Leather
1.87%
Logistics
1.42%
Mining & Mineral products
1.41%
Miscellaneous
1.74%
Non Ferrous Metals
0.72%
Packaging
0.17%
Paper
1.00%
Pharmaceuticals
12.80%
Plastic products
5.30%
Power Generation & Distribution
0.31%
Readymade Garments/ Apparells
1.51%
Realty
3.45%
Refineries
1.81%
Refractories
0.68%
Retail
3.31%
Steel
1.81%
Stock/ Commodity Brokers
5.49%
T Bills
4.62%
Telecomm Equipment & Infra Services
1.60%
Telecomm-Service
2.50%
Textiles
0.40%
Trading
1.95%
Tyres
2.65%