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Follow the portfolios behind the funds. Explore disclosed positions, compare reporting periods and see where exposures meet.
Each qualifying equity fund has one vote. A security’s average weight divides its disclosed weights by all funds with usable holdings in this month; absence is an unobserved contribution, not proof of no ownership. This is a disclosed sample, not a capital-weighted industry portfolio. Plans, funds of funds and pension categories are excluded. Names are exact disclosure matches, not verified issuer identities. Category and Shariah filters use current registry classifications. The default month favors the latest sufficiently populated sample; newer, sparsely reported months remain selectable.
The 15 largest average disclosed weights. Tile area reflects weight; select a name to investigate.
The map covers only the 15 displayed names, with area proportional to their average net-asset weights. It is not the whole portfolio. See the table for all names and exact weights. Issuer and business-group totals require verified mappings and are not inferred from company names.
How quickly the disclosed allocation accumulates across the largest names.
Names are ordered from largest average disclosed weight to smallest. The curve stops at disclosed coverage, not 100%. A steep start means more of the disclosed sample is concentrated in a few names.
| Number of names | Cumulative disclosed NAV weight % |
|---|---|
| 0 | 0 |
| 1 | 8.13 |
| 3 | 17.53 |
| 5 | 23.63 |
| 10 | 34.65 |
| 20 | 47.04 |
| 90 | 67.73 |
Unobserved allocation: 32.3%. No assumed security mix.
The selected disclosure, connected to the funds behind it.
Fixed selected-month fund cohort. Gaps mean incomplete reports or an unobserved disclosure; no interpolation.
| Report month | Average disclosed weight |
|---|---|
| Jan 2026 | Unobserved / incomplete cohort |
| Feb 2026 | Unobserved / incomplete cohort |
| Mar 2026 | Unobserved / incomplete cohort |
| Apr 2026 | Unobserved / incomplete cohort |
| May 2026 | Unobserved / incomplete cohort |
| Jun 2026 | Unobserved / incomplete cohort |
| Jul 2026 | Unobserved / incomplete cohort |
| Aug 2026 | 8.13% |
Reported sector rows are independent of the security-name map; no guessed company classifications.
Only explicitly reported sector allocations on a net-assets basis are included. The denominator is funds with usable sector disclosures, which may differ from the holdings sample. See Sector rotation for fund-level detail.
| Disclosure / scenario | Value (%) |
|---|---|
| Oil & Gas Exploration Companies | 18.67 |
| Cement | 12.72 |
| Oil & Gas Marketing Companies | 10.59 |
| Commercial Banks | 8.96 |
| Fertilizer | 5.84 |
| Power Generation & Distribution | 3.6 |
| Other Sectors | 2.54 |
| Refinery | 2.37 |
| TECHNOLOGIES | 2.26 |
| Others Sectors | 1.17 |
Search the sample, select a name and follow it through to the original fund history.
| Security disclosure | Average NAV weight | Disclosed holders | Explore |
|---|---|---|---|
| Pakistan State Oil Company Limited | 8.13% | 14 / 29 | |
| Pakistan Petroleum Limited | 4.75% | 17 / 29 | |
| Oil & Gas Development Company Limited | 4.64% | 14 / 29 | |
| Lucky Cement Limited | 3.1% | 14 / 29 | |
| Meezan Bank Limited | 3% | 10 / 29 | |
| The Hub Power Company Limited | 2.58% | 11 / 29 | |
| Fauji Fertilizer Company Limited | 2.34% | 10 / 29 | |
| Attock Refinery Limited | 2.32% | 10 / 29 | |
| Mari Energies Limited | 2.1% | 9 / 29 | |
| Engro Holdings Limited | 1.69% | 7 / 29 | |
| Oil & Gas Dev Co. Ltd | 1.68% | 5 / 29 | |
| Pakistan Petroleum Ltd | 1.54% | 6 / 29 | |
| Lucky Cement Ltd | 1.49% | 5 / 29 | |
| Fauji Fertilizer Co. Ltd | 1.31% | 4 / 29 | |
| National Bank Of Pakistan | 1.2% | 6 / 29 | |
| Hub Power Co. Ltd | 1.2% | 5 / 29 | |
| United Bank Limited | 1.06% | 4 / 29 | |
| Oil & Gas Development Company Ltd. | 0.99% | 2 / 29 | |
| Meezan Bank Ltd | 0.98% | 4 / 29 | |
| Engro Holdings Ltd | 0.94% | 4 / 29 | |
| Habib Bank Limited | 0.92% | 5 / 29 | |
| Pakistan Telecommunication Company Ltd | 0.85% | 6 / 29 | |
| Sui Northern Gas Pipelines Limited | 0.81% | 5 / 29 | |
| Pakistan Refinery Limited | 0.8% | 3 / 29 | |
| Mari Energies Ltd | 0.76% | 3 / 29 | |
| United Bank Ltd | 0.73% | 3 / 29 | |
| Haleon Pakistan Limited | 0.61% | 4 / 29 | |
| Pakistan State Oil Co. Ltd | 0.6% | 3 / 29 | |
| Systems Limited | 0.54% | 4 / 29 | |
| Attock Refinery Ltd | 0.52% | 1 / 29 |
Duplicate disclosure names, ambiguous fund-months, sub-fund rows, negative or greater-than-100% weights, and inconsistent totals above 100.5% are excluded. No fuzzy issuer matching. Source revisions follow the approved public API projection.
Ambiguous, missing or incompatible net-asset weights.
Historical comparisons keep their report month. No price or transaction inference.
18 Oct 2026 · Read the research methodology
Business-group ownership, capital-weighted industry totals, benchmark-relative sector weights and adjusted quantities require additional verified inputs. They are not inferred from this sample.