Sector Allocation of the
holdings in sectors as of 28 Feb 2025
Name of the Sector | Holding Percentage |
---|---|
N/A | 77.69% |
Financial | 45.87% |
Sovereign | 26.78% |
Others | 7.09% |
Financial Services | 6.26% |
Automobile | 2.73% |
Materials | 2.39% |
Consumer Services | 2.22% |
Energy | 2.13% |
Healthcare | 2.11% |
Consumer Staples | 1.96% |
Technology | 1.67% |
Fast Moving Consumer Goods | 1.40% |
Information Technology | 1.35% |
Capital Goods | 1.26% |
Automobile and Auto Components | 1.13% |
Telecommunication | 1.03% |
Power | 0.91% |
Construction | 0.83% |
Oil, Gas & Consumable Fuels | 0.82% |
Consumer Durables | 0.78% |
Chemicals | 0.71% |
Communication | 0.65% |
Services | 0.54% |
Insurance | 0.41% |
Metals & Mining | 0.41% |
Forest Materials | 0.37% |
Realty | 0.18% |
Others | -91.68% |