As on 05 Jun 2025
Breakdown of this Fund
Air Transport Service
1.20%
Banks
42.28%
Debt Others
11.56%
Derivatives - Index
1.05%
Diamond, Gems and Jewellery
5.79%
E-Commerce/App based Aggregator
12.11%
Entertainment
2.04%
Finance
22.49%
Financial Services
2.37%
Healthcare
13.84%
Hotels & Restaurants
3.05%
Insurance
6.39%
IT - Software
16.99%
Logistics
1.84%
Marine Port & Services
6.76%
Miscellaneous
2.37%
Mutual Fund Units
1.84%
Quick Service Restaurant
5.55%
Readymade Garments/ Apparells
0.61%
Realty
3.81%
Refineries
10.60%
Stock/ Commodity Brokers
1.53%
T Bills
2.03%
Telecomm Equipment & Infra Services
4.63%
Telecomm-Service
17.26%