Sector Allocation
Distribution across different sectors
SOVEREIGN
29.07%
Banks
11.57%
Pharmaceuticals & Biotechnology
4.63%
Finance
4.46%
IT - Software
3.80%
Retailing
2.94%
Automobiles
2.75%
Petroleum Products
2.68%
Other
2.56%
Electrical Equipment
2.54%
Consumer Durables
2.29%
Power
2.17%
Telecom - Services
2.16%
Capital Markets
2.03%
Auto Components
1.86%
Insurance
1.67%
Realty
1.58%
Industrial Products
1.31%
Construction
1.27%
Ferrous Metals
1.26%
Cement & Cement Products
1.25%
Diversified FMCG
1.11%
Healthcare Services
1.10%
Non - Ferrous Metals
1.03%
Leisure Services
0.95%
Financial Technology (Fintech)
0.93%
Beverages
0.86%
Transport Infrastructure
0.83%
Chemicals & Petrochemicals
0.82%
Aerospace & Defense
0.69%
Agricultural, Commercial & Construction Vehicles
0.68%
Fertilizers & Agrochemicals
0.63%
Agricultural Food & Other Products
0.62%
Personal Products
0.48%
Oil
0.44%
Minerals & Mining
0.44%
Gas
0.44%
Transport Services
0.43%
Food Products
0.40%
Textiles & Apparels
0.29%
Consumable Fuels
0.27%
Metals & Minerals Trading
0.26%
Industrial Manufacturing
0.15%
Diversified Metals
0.12%
IT - Services
0.07%
Cigarettes & Tobacco Products
0.07%
Diversified
0.04%
