As on 30 Oct 2026
Breakdown of this Fund
Air Transport Service
4.01%
Banks
14.71%
Capital Goods - Electrical Equipment
5.63%
Consumer Durables
1.49%
Credit Rating Agencies
5.14%
Debt Others
7.35%
Diamond, Gems and Jewellery
3.26%
E-Commerce/App based Aggregator
11.10%
Education
6.45%
Electronics
2.07%
Finance
33.02%
Financial Services
21.74%
Healthcare
22.05%
Insurance
5.06%
IT - Software
23.60%
Logistics
14.67%
Pharmaceuticals
9.44%
Quick Service Restaurant
7.90%
Retail
0.41%
Trading
0.90%