Sector Allocation of the
holdings in sectors as of 31 Jul 2025
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 14.70% |
| N/A | 14.41% |
| Materials | 12.33% |
| Sovereign | 12.17% |
| Capital Goods | 12.05% |
| Metals & Mining | 11.26% |
| Automobile | 9.60% |
| Construction Materials | 8.47% |
| Financial | 7.62% |
| Chemicals | 7.34% |
| Automobile and Auto Components | 7.34% |
| Communication | 7.15% |
| Telecommunication | 5.80% |
| Services | 5.01% |
| Others | 4.24% |
| Energy | 4.15% |
| Information Technology | 3.38% |
| Healthcare | 2.96% |
| Realty | 2.80% |
| Consumer Services | 2.21% |
| Fast Moving Consumer Goods | 1.90% |
| Consumer Discretionary | 1.49% |
| Consumer Durables | 0.83% |
| Textiles | 0.58% |
| Technology | 0.54% |
| Diversified | 0.49% |
| Media, Entertainment & Publication | 0.41% |
| Construction | 0.32% |
| Oil, Gas & Consumable Fuels | 0.23% |
| Power | 0.13% |
| Others | -61.91% |