Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
10.2%ICICI Bank LimitedEQUITY
9.2%7.9%
Bharti Airtel LimitedEQUITY
5.4%Larsen & Toubro LimitedEQUITY
4.1%State Bank of IndiaEQUITY
3.8%Infosys LimitedEQUITY
3.5%Axis Bank LimitedEQUITY
3.2%Bajaj Finance LimitedEQUITY
2.7%2.7%
2.6%
ITC LimitedEQUITY
2.4%2.2%
Eternal LimitedEQUITY
2.0%1.9%
Titan Company LimitedEQUITY
1.8%1.7%
1.7%
NTPC LimitedEQUITY
1.5%Tata Steel LimitedEQUITY
1.4%Shriram Finance LimitedEQUITY
1.3%HCL Technologies LimitedEQUITY
1.3%1.3%
UltraTech Cement LimitedEQUITY
1.3%1.2%
1.2%
Bajaj Auto LimitedEQUITY
1.1%Asian Paints LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%Bajaj Finserv LimitedEQUITY
1.1%1.0%
1.0%
Nestle India LimitedEQUITY
0.97%Eicher Motors LimitedEQUITY
0.96%Tech Mahindra LimitedEQUITY
0.94%Coal India LimitedEQUITY
0.89%Trent LimitedEQUITY
0.89%0.84%
0.82%
0.77%
0.75%
0.75%
Cipla LimitedEQUITY
0.74%0.73%
0.63%
0.63%
0.62%
0.53%
Wipro LimitedEQUITY
0.44%Net Receivables / (Payables)DERIVATIVE
0.43%Clearing Corporation of India LtdDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 28.9% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Dsp NIFTY 50 ETF52 holdings · 53% top 10
Edelweiss NIFTY 50 ETF53 holdings · 53% top 10
LIC MF Nifty 50 Index Fund52 holdings · 53% top 10
IB44-Groww Nifty 50 ETF51 holdings · 53% top 10
Bajaj Finserv Nifty 50 Index Fund51 holdings · 53% top 10
LIC MF NIFTY 50 ETF52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.9%
8.3%
7.9%
7.1%
5.8%
5.4%
4.1%
4.1%
3.2%
2.9%
2.8%
2.6%
2.5%
2.3%
Other 11 sectors11.6%
1.6%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.8%
0.8%
0.6%