Sector Allocation of the
holdings in sectors as of 28 Feb 2025
Name of the Sector | Holding Percentage |
---|---|
N/A | 76.82% |
Financial | 45.77% |
Sovereign | 21.15% |
Energy | 16.97% |
Financial Services | 10.66% |
Automobile and Auto Components | 2.67% |
Others | 2.50% |
Healthcare | 2.40% |
Insurance | 2.04% |
Automobile | 1.91% |
Information Technology | 1.26% |
Oil, Gas & Consumable Fuels | 1.22% |
Technology | 1.22% |
Consumer Staples | 1.18% |
Fast Moving Consumer Goods | 1.11% |
Power | 1.01% |
Chemicals | 0.87% |
Metals & Mining | 0.83% |
Consumer Durables | 0.70% |
Telecommunication | 0.56% |
Diversified | 0.34% |
Services | 0.33% |
Consumer Services | 0.05% |
Others | -93.57% |