MPKCX Mutual Fund

NAV$9.51
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See the full sector breakdown of MPKCX
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

Industry BreakdownPRO

Top 15 industries by allocation

MPKCX Mutual Fund Sector Allocation

MPKCX sector allocation breaks down across multiple sectors. Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MPKCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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