Sector exposure

Construction Materials +0.00pp 7D

16 funds with Construction Materials exposure · showing top 2 · average allocation in displayed funds 8.2%

Funds
2
Avg weight
8.2%
Sector Signals · Construction Materials Rule-based · derived from FMP & FE data
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Top Construction Materials-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
13.5%
+24.2%
IM
India Midcap Fund
LU0511422924
Kotak
2.9%
-1.2%
Top Construction Materials Holdings Across Funds
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LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
NEWMONT MINING
Unknown
7.3%
in 1 funds
—
NUCOR CORPORATION
Unknown
6.35%
in 1 funds
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FREEPORT-MCMORAN INC
Unknown
5.75%
in 1 funds
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SHRIRAM FINANCE LIMITED
Unknown
4.6%
in 1 funds
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VULCAN MATERIALS COMPANY
Unknown
4.58%
in 1 funds
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CRH PLC
Unknown
4.57%
in 1 funds
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AIR PRODUCTS AND CHEMICALS, INC.
Unknown
4.38%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Materia..
+13.5%
India Midcap Fund
+2.9%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI