As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
6.22%
Air Transport Service
1.71%
Alcoholic Beverages
1.52%
Auto Ancillaries
6.30%
Automobile
7.45%
Banks
31.41%
Bearings
0.57%
Capital Goods - Electrical Equipment
2.14%
Capital Goods-Non Electrical Equipment
2.05%
Chemicals
3.33%
Co-Working
0.70%
Consumer Durables
3.84%
Debt Others
15.06%
Diamond, Gems and Jewellery
1.37%
E-Commerce/App based Aggregator
3.90%
Finance
10.25%
Financial Services
0.77%
FMCG
3.93%
Govt. Securities
37.98%
Healthcare
4.48%
Hotels & Restaurants
2.28%
Infrastructure Developers & Operators
4.11%
Insurance
1.53%
IT - Software
8.29%
Logistics
0.68%
Non Ferrous Metals
0.46%
Paints/Varnish
0.67%
Pharmaceuticals
8.64%
Plastic products
0.00%
Power Generation & Distribution
4.00%
Preference n Warrants
0.00%
Printing & Stationery
1.36%
Quick Service Restaurant
0.85%
Realty
1.98%
Refineries
10.40%
Retail
0.15%
Steel
0.54%
Telecom Equipment & Infra Services
0.84%
Telecom-Service
5.39%
Trading
2.82%