As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.81%
Auto Ancillaries
5.18%
Automobile
9.07%
Banks
29.97%
Capital Goods - Electrical Equipment
5.45%
Co-Working
1.59%
Crude Oil & Natural Gas
0.50%
Debt Others
75.83%
E-Commerce/App based Aggregator
7.85%
Electronics
2.07%
Finance
19.35%
Financial Services
2.31%
FMCG
9.48%
Govt. Securities
40.02%
Healthcare
3.81%
Hotels & Restaurants
5.15%
Infrastructure Developers & Operators
1.65%
IT - Software
7.17%
Logistics
4.54%
Miscellaneous
4.07%
Non Ferrous Metals
5.36%
Packaging
1.75%
Pharmaceuticals
9.25%
Power Generation & Distribution
1.61%
Readymade Garments/ Apparells
1.34%
Readymade Garments/Apparels
0.46%
Refineries
4.05%
Steel
5.18%
Telecom Equipment & Infra Services
6.21%
Telecom-Service
5.95%
Trading
18.04%