Sector Allocation of the
holdings in sectors as of 28 Feb 2025
Name of the Sector | Holding Percentage |
---|---|
Financial | 36.60% |
N/A | 30.85% |
Financial Services | 20.29% |
Sovereign | 8.52% |
Automobile and Auto Components | 7.68% |
Information Technology | 7.55% |
Consumer Staples | 7.07% |
Technology | 6.38% |
Automobile | 6.04% |
Energy | 6.00% |
Oil, Gas & Consumable Fuels | 5.82% |
Healthcare | 5.46% |
Others | 4.64% |
Fast Moving Consumer Goods | 4.46% |
Telecommunication | 3.46% |
Consumer Durables | 2.94% |
Materials | 2.74% |
Capital Goods | 2.65% |
Consumer Discretionary | 2.47% |
Communication | 2.43% |
Construction Materials | 2.15% |
Construction | 1.91% |
Power | 1.70% |
Consumer Services | 1.65% |
Insurance | 1.31% |
Chemicals | 1.11% |
Metals & Mining | 1.09% |
Services | 0.32% |
Others | -85.29% |