AINOX Mutual Fund

NAV$10.37
See the full sector breakdown of AINOX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

AINOX Mutual Fund Sector Allocation

AINOX sector allocation breaks down across Financials (80.1%), Other (17.5%), Communication Services (0.7%), Energy (0.4%), Health Care (0.3%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AINOX sector exposure is important for understanding concentration risk. With Financials at 80.1%, the fund has significant sector concentration.

AINOX geographic allocation shows country exposure. AINOX overlap calculator reveals how sector exposure compares with other funds.