R/N Mid-Small Cap/Growth (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
MINING | 1 | 0.01 | 104.40 | +1.00 | -1.30 | -14.22 | -21.94 |
CONSTRUCTION | 26 | 1.26 | 224.67 | -0.06 | +1.17 | +5.88 | +8.32 |
FOODS | 25 | 6.55 | 613.27 | -0.31 | -1.95 | +5.71 | +2.57 |
TEXTILES & APPARELS | 5 | 0.19 | 244.31 | -0.39 | -1.10 | -1.32 | -3.17 |
PULP & PAPER | - | - | - | - | - | - | - |
CHEMICALS | 40 | 8.39 | 521.28 | +0.94 | +0.85 | +7.27 | +4.75 |
PHARMACEUTICAL | 21 | 3.79 | 1608.42 | +1.13 | -1.64 | +0.29 | -3.37 |
OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
RUBBER PRODUCTS | 1 | 0.00 | 111.50 | +1.04 | -0.73 | -4.46 | -11.18 |
GLASS & CERAMICS PRODUCTS | 9 | 1.00 | 163.70 | +0.85 | +3.43 | +21.26 | +8.17 |
IRON & STEEL | - | - | - | - | - | - | - |
NONFERROUS METALS | 5 | 1.68 | 77.29 | -2.48 | +0.33 | +38.94 | +17.40 |
METAL PRODUCTS | 7 | 0.76 | 61.75 | -1.53 | -2.61 | +1.69 | -1.94 |
MACHINERY | 40 | 6.59 | 403.21 | -0.11 | -2.48 | +14.87 | +14.97 |
ELECTRIC APPLIANCES | 58 | 13.57 | 941.63 | +0.59 | -3.05 | +12.82 | +3.22 |
TRANSPORTATION EQUIPMENT | 2 | 1.69 | 334.73 | +0.33 | -4.34 | +6.99 | +6.28 |
PRECISION INSTRUMENTS | 15 | 3.02 | 1264.56 | +1.21 | -0.87 | -2.63 | -19.17 |
OTHER PRODUCTS | 19 | 4.41 | 743.52 | -1.55 | -6.02 | +3.18 | +8.14 |
ELECTRIC POWER & GAS | 2 | 0.02 | 26.59 | +1.14 | +5.24 | +6.78 | +10.97 |
LAND TRANSPORTATION | 14 | 1.75 | 301.86 | -1.63 | -6.21 | +6.28 | +9.35 |
MARINE TRANSPORTATION | - | - | - | - | - | - | - |
AIR TRANSPORTATION | 1 | 0.12 | 114.30 | +1.90 | +6.32 | +10.07 | +5.15 |
WAREHOUSING & SERVICES | 1 | 0.05 | 332.39 | +0.80 | -3.94 | +28.57 | +48.59 |
INFORMATION & COMMUNICATION | 91 | 16.60 | 555.02 | -0.53 | -5.77 | +6.99 | +15.88 |
WHOLESALE TRADE | 37 | 2.55 | 1126.87 | +0.03 | -1.54 | +4.86 | +4.43 |
RETAIL TRADE | 81 | 13.58 | 1775.41 | +0.71 | +0.46 | +7.41 | +14.26 |
BANKS | 3 | 0.60 | 291.03 | -0.63 | -0.43 | +12.89 | +19.92 |
SECURITIES & COMMODITY FUTURES | 8 | 0.24 | 70.43 | +1.14 | +1.55 | +5.27 | -7.70 |
INSURANCE | 2 | 0.07 | 89.16 | -0.72 | -3.24 | +18.30 | +9.15 |
OTHER FINANCING BUSINESS | 5 | 1.35 | 687.00 | +0.10 | +0.57 | -6.19 | -6.90 |
REAL ESTATE | 22 | 1.85 | 65.40 | +0.35 | +1.02 | +3.91 | +2.68 |
SERVICES | 71 | 8.34 | 931.75 | -0.00 | +0.41 | +7.41 | +7.20 |
Total | 612 | 100.00 | 598.81 | +0.09 | -2.07 | +7.68 | +7.22 |