Sector Allocation of the

holdings in sectors as of 31 Jul 2025

Name of the SectorHolding Percentage
Financial 33.18%
N/A 24.87%
Financial Services 24.53%
Sovereign 7.77%
Communication 6.57%
Services 6.06%
Automobile 5.99%
Consumer Services 5.23%
Telecommunication 4.97%
Others 4.75%
Information Technology 4.47%
Healthcare 4.26%
Energy 4.20%
Technology 4.08%
Automobile and Auto Components 3.60%
Materials 3.52%
Chemicals 3.27%
Construction Materials 2.77%
Metals & Mining 2.43%
Construction 2.41%
Oil, Gas & Consumable Fuels 2.32%
Consumer Durables 1.94%
Consumer Staples 1.91%
Insurance 1.75%
Fast Moving Consumer Goods 1.73%
Realty 1.67%
Capital Goods 1.44%
Power 1.23%
Textiles 0.80%
Consumer Discretionary 0.40%
Others -74.12%