As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
1.00%
Auto Ancillaries
1.37%
Automobile
3.43%
Banks
8.50%
Capital Goods - Electrical Equipment
0.90%
Co-Working
0.66%
Crude Oil & Natural Gas
0.03%
Debt Others
43.37%
E-Commerce/App based Aggregator
2.12%
Education
0.94%
Finance
7.15%
Financial Services
0.42%
FMCG
2.56%
Govt. Securities
17.03%
Healthcare
0.49%
Hotels & Restaurants
2.05%
Infrastructure Developers & Operators
0.66%
IT - Software
1.38%
Logistics
1.22%
Miscellaneous
0.69%
Mutual Fund Units
66.40%
Non Ferrous Metals
0.33%
Pharmaceuticals
2.54%
Plastic products
0.66%
Steel
1.62%
Telecom Equipment & Infra Services
2.49%
Telecom-Service
2.88%
Trading
1.91%