R/N Mid-Small Cap/Value (TOTAL RETURN) | |||||||
---|---|---|---|---|---|---|---|
Sector Classification | Number of Stocks | Weight (%) | Price Returns(11-July-2025) | ||||
Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
FISHERY,AGRICULTURE & FORESTRY | 5 | 0.24 | 324.20 | +0.20 | -0.88 | -0.18 | +1.94 |
MINING | 5 | 0.98 | 306.72 | +0.00 | +2.29 | +15.75 | +12.47 |
CONSTRUCTION | 57 | 7.05 | 2423.13 | -0.24 | +0.95 | +5.12 | +12.03 |
FOODS | 46 | 3.81 | 2352.96 | +0.13 | -1.99 | -5.21 | +4.19 |
TEXTILES & APPARELS | 16 | 1.19 | 736.71 | +0.79 | +1.73 | +8.94 | -2.24 |
PULP & PAPER | 7 | 0.51 | 489.33 | +1.78 | +5.24 | +6.92 | +8.91 |
CHEMICALS | 81 | 6.27 | 3406.22 | +0.73 | +2.62 | +9.36 | +2.28 |
PHARMACEUTICAL | 24 | 2.12 | 11887.44 | +0.79 | -1.12 | +0.14 | +0.35 |
OIL & COAL PRODUCTS | 4 | 1.58 | 1461.48 | +1.33 | +3.94 | +6.85 | -5.80 |
RUBBER PRODUCTS | 10 | 2.17 | 1662.43 | +0.86 | +2.70 | +6.03 | +10.18 |
GLASS & CERAMICS PRODUCTS | 20 | 1.65 | 1370.87 | +0.59 | +2.77 | +5.49 | +1.99 |
IRON & STEEL | 19 | 2.52 | 1041.66 | +1.77 | +4.82 | -0.46 | -2.30 |
NONFERROUS METALS | 15 | 2.38 | 3103.85 | -0.38 | +2.23 | +26.92 | +6.86 |
METAL PRODUCTS | 19 | 1.12 | 2139.16 | +1.63 | +4.17 | +11.62 | +6.12 |
MACHINERY | 76 | 4.24 | 5001.99 | +1.30 | +1.78 | +10.83 | +2.91 |
ELECTRIC APPLIANCES | 81 | 8.13 | 2613.66 | +0.59 | -1.81 | +4.42 | -1.82 |
TRANSPORTATION EQUIPMENT | 35 | 6.20 | 2624.20 | +0.66 | -1.00 | +0.55 | -0.83 |
PRECISION INSTRUMENTS | 15 | 0.65 | 1514.28 | +0.99 | -0.41 | +4.85 | -5.53 |
OTHER PRODUCTS | 21 | 1.59 | 1647.90 | +0.76 | +0.98 | +6.74 | -0.38 |
ELECTRIC POWER & GAS | 20 | 4.07 | 610.23 | -1.05 | +0.06 | +0.36 | +7.02 |
LAND TRANSPORTATION | 32 | 6.81 | 2925.48 | +0.25 | +1.70 | +4.08 | +8.67 |
MARINE TRANSPORTATION | 5 | 2.50 | 1098.20 | +1.93 | -0.00 | +6.70 | +3.55 |
AIR TRANSPORTATION | 2 | 1.14 | 187.52 | +1.51 | +3.31 | +12.61 | +11.46 |
WAREHOUSING & SERVICES | 7 | 0.52 | 1377.50 | +0.01 | -0.01 | +21.63 | +22.08 |
INFORMATION & COMMUNICATION | 33 | 2.15 | 1427.12 | -0.18 | -2.43 | +3.80 | +18.99 |
WHOLESALE TRADE | 81 | 3.89 | 2882.35 | +0.42 | +1.45 | +7.86 | +11.11 |
RETAIL TRADE | 66 | 2.68 | 1199.29 | +0.19 | +1.53 | +6.34 | +5.64 |
BANKS | 60 | 8.72 | 1129.70 | +1.21 | +3.11 | +10.94 | +9.61 |
SECURITIES & COMMODITY FUTURES | 15 | 2.96 | 119.11 | +1.70 | +1.67 | +20.78 | +1.48 |
INSURANCE | 5 | 2.80 | 4785.83 | +0.96 | -1.09 | -2.66 | +2.95 |
OTHER FINANCING BUSINESS | 15 | 1.35 | 150.85 | +0.70 | +2.53 | +10.32 | +9.95 |
REAL ESTATE | 26 | 3.56 | 746.16 | +0.08 | +0.95 | +5.05 | +12.10 |
SERVICES | 33 | 2.46 | 3472.22 | +0.89 | -0.25 | -1.18 | -8.03 |
Total | 956 | 100.00 | 2845.87 | +0.61 | +0.98 | +5.82 | +4.73 |