Sector Allocation of the
holdings in sectors as of 31 Jul 2025
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 41.07% |
| Financial | 32.70% |
| Others | 20.54% |
| Financial Services | 18.82% |
| Energy | 7.47% |
| Sovereign | 5.52% |
| Oil, Gas & Consumable Fuels | 5.09% |
| Healthcare | 4.59% |
| Information Technology | 4.44% |
| Technology | 3.84% |
| Realty | 3.57% |
| Fast Moving Consumer Goods | 3.13% |
| Consumer Staples | 3.04% |
| Construction | 3.01% |
| Telecommunication | 3.01% |
| Communication | 2.97% |
| Materials | 2.88% |
| Construction Materials | 2.79% |
| Power | 2.65% |
| Automobile and Auto Components | 2.11% |
| Automobile | 2.03% |
| Services | 1.54% |
| Capital Goods | 1.30% |
| Metals & Mining | 1.07% |
| Insurance | 1.03% |
| Chemicals | 0.82% |
| Consumer Services | 0.76% |
| Consumer Discretionary | 0.58% |
| Media, Entertainment & Publication | 0.23% |
| Unclassified | 0.21% |
| Others | -82.81% |