Sector Allocation
Distribution across different sectors
Industrial Products
14.87%
Banks
9.89%
Industrial Manufacturing
9.62%
Aerospace & Defense
7.67%
Pharmaceuticals & Biotechnology
7.49%
Leisure Services
5.96%
Healthcare Services
5.56%
Automobiles
4.55%
Finance
4.49%
Other
4.48%
Financial Technology (Fintech)
3.67%
Petroleum Products
2.67%
Consumer Durables
2.55%
Power
2.52%
IT - Software
2.39%
Auto Components
2.38%
Insurance
1.31%
Chemicals & Petrochemicals
1.25%
Telecom - Services
1.21%
Retailing
1.06%
IT - Services
1.00%
Other Consumer Services
0.97%
Transport Services
0.92%
Electrical Equipment
0.78%
SOVEREIGN
0.73%