Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.8%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap81%
Mid cap18%
Asset allocation
Equity100%
Top holdings
Infosys LimitedEQUITY
29.2%20.3%
HCL Technologies LimitedEQUITY
11.9%Tech Mahindra LimitedEQUITY
10.8%6.2%
Coforge LimitedEQUITY
6.2%Wipro LimitedEQUITY
5.1%LTM LimitedEQUITY
4.2%Mphasis LimitedEQUITY
3.2%Net Receivables / (Payables)DERIVATIVE
0.14%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 IT - Software at 99.8% of the portfolio.
- Large-cap exposure is 81%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Motilal Oswal Nifty Realty ETF11 holdings · 100% top 10
Tata Nifty Realty Index Fund12 holdings · 100% top 10
Hdfc NIFTY It ETF12 holdings · 100% top 10
ICICI Prudential Nifty IT ETF12 holdings · 100% top 10
ICICI Prudential Nifty Private Bank Index Fund12 holdings · 100% top 10
Axis Nifty IT Index Fund12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.8%