INDCX Mutual Fund

NAV$15.32
See the full sector breakdown of INDCX
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

INDCX Mutual Fund Sector Allocation

INDCX sector allocation breaks down across Information Technology (40.1%), Communication Services (17.4%), Unknown (13.9%), Industrials (10.1%), Health Care (7.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

INDCX sector exposure is important for understanding concentration risk. With Information Technology at 40.1%, the fund has significant sector concentration.

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