As on 28 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.88%
Banks
36.48%
Cables
13.20%
Capital Goods - Electrical Equipment
18.88%
Consumer Durables
2.29%
Debt Others
129.04%
Finance
3.72%
Govt. Securities
122.57%
Infrastructure Developers & Operators
3.16%
IT - Software
10.07%
Miscellaneous
0.05%
Plastic products
2.09%
Power Generation & Distribution
2.11%
Retail
2.02%
Stock/ Commodity Brokers
0.63%