Portfolio
| Sector | Portfolio weight | Benchmark weight | Underweight / Overweight |
|---|---|---|---|
|
Consumer Durables
|
25.29 % | 6.08 % | 19.21 % |
|
Capital Goods
|
16.16 % | 13.64 % | 2.51 % |
|
Chemicals
|
10.88 % | 7.22 % | 3.67 % |
|
Cash & Cash Equivalent
|
7.1 % | 0 % | 7.1 % |
|
Automobile and Auto Components
|
6.16 % | 2.92 % | 3.24 % |
|
Services
|
5.03 % | 5.43 % | -0.4 % |
|
Information Technology
|
4.91 % | 8 % | -3.09 % |
|
Financial Services
|
4.87 % | 19.2 % | -14.33 % |
|
Consumer Services
|
3.68 % | 4.48 % | -0.8 % |
|
Textiles
|
3.6 % | 2.58 % | 1.02 % |