Sector Allocation of the
holdings in sectors as of 28 Feb 2025
Name of the Sector | Holding Percentage |
---|---|
Financial | 43.45% |
N/A | 34.15% |
Financial Services | 23.97% |
Energy | 9.39% |
Sovereign | 9.37% |
Information Technology | 6.95% |
Fast Moving Consumer Goods | 6.41% |
Technology | 6.14% |
Construction | 5.61% |
Oil, Gas & Consumable Fuels | 5.48% |
Consumer Staples | 5.16% |
Telecommunication | 4.26% |
Healthcare | 4.06% |
Communication | 2.96% |
Capital Goods | 2.18% |
Services | 1.97% |
Others | 1.77% |
Consumer Services | 1.43% |
Unclassified | 1.31% |
Automobile and Auto Components | 1.20% |
Power | 1.13% |
Textiles | 0.62% |
Metals & Mining | 0.27% |
Chemicals | 0.26% |
Consumer Durables | 0.25% |
Media, Entertainment & Publication | 0.07% |
Others | -79.82% |