As on 23 Oct 2026
Breakdown of this Fund
Air Transport Service
2.47%
Automobile
1.83%
Banks
8.40%
Bearings
2.51%
Capital Goods-Non Electrical Equipment
0.96%
Chemicals
3.53%
Consumer Durables
1.52%
Debt Others
45.71%
E-Commerce/App based Aggregator
2.92%
Fertilizers
1.32%
Finance
3.56%
FMCG
0.73%
Govt. Securities
15.35%
IT - Software
1.24%
Marine Port & Services
1.52%
Pharmaceuticals
2.29%
Realty
1.32%
Steel
1.40%
Telecom-Service
1.38%