As on 09 Oct 2026
Breakdown of this Fund
Air Transport Service
4.01%
Banks
21.20%
Capital Goods - Electrical Equipment
6.85%
Consumer Durables
2.99%
Credit Rating Agencies
7.75%
Debt Others
10.70%
Diamond, Gems and Jewellery
3.26%
E-Commerce/App based Aggregator
20.05%
Education
10.08%
Electronics
6.91%
Finance
54.66%
Financial Services
25.49%
Healthcare
37.06%
Insurance
7.69%
IT - Software
38.95%
Logistics
18.32%
Pharmaceuticals
14.02%
Quick Service Restaurant
8.70%
Retail
0.41%
Trading
0.90%