As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
0.90%
Automobile
10.90%
Banks
29.80%
Debt Others
19.86%
E-Commerce/App based Aggregator
2.02%
Finance
1.82%
FMCG
11.06%
Govt. Securities
236.35%
Healthcare
11.25%
Hotels & Restaurants
0.32%
Infrastructure Developers & Operators
4.57%
Insurance
8.86%
IT - Software
18.82%
Pharmaceuticals
10.26%
Power Generation & Distribution
4.20%
Refineries
18.38%
Telecom-Service
9.35%
Tobacco Products
1.32%