As on 22 Nov 2024
Breakdown of this Fund
Agro Chemicals
0.36%
Auto Ancillaries
5.99%
Banks
7.01%
Cables
1.80%
Capital Goods - Electrical Equipment
9.88%
Capital Goods-Non Electrical Equipment
4.56%
Castings, Forgings & Fastners
3.61%
Cement
2.16%
Chemicals
3.14%
Consumer Durables
3.04%
Credit Rating Agencies
0.37%
Crude Oil & Natural Gas
2.69%
Debt Others
12.60%
Diversified
0.77%
E-Commerce/App based Aggregator
7.72%
Electronics
0.22%
Engineering
0.48%
Fertilizers
2.67%
Finance
25.65%
Financial Services
1.83%
FMCG
4.60%
Gas Distribution
1.31%
Healthcare
11.41%
Hotels & Restaurants
5.57%
Infrastructure Developers & Operators
0.41%
Insurance
3.73%
IT - Software
19.09%
Leather
1.75%
Logistics
1.10%
Mining & Mineral products
1.38%
Miscellaneous
1.57%
Non Ferrous Metals
0.81%
Packaging
0.33%
Paper
0.69%
Pharmaceuticals
12.61%
Plastic products
4.62%
Readymade Garments/ Apparells
1.20%
Realty
3.34%
Refineries
1.69%
Refractories
0.21%
Retail
3.26%
Steel
1.64%
Stock/ Commodity Brokers
6.17%
Sugar
0.09%
T Bills
4.40%
Telecomm Equipment & Infra Services
1.45%
Telecomm-Service
3.27%
Textiles
0.41%
Trading
1.53%
Tyres
2.60%