Bharat Bond ETF – April 2032
Holdings
36
Concentrated
Top 10 weight
74%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
6Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
13.4%
11.4%
8.5%
7.6%
6.9%
4.9%
3.9%
3.5%
Accrued InterestDERIVATIVE
3.2%2.1%
1.8%
0.94%
0.59%
0.54%
0.47%
0.33%
0.10%
Clearing Corporation of India Ltd.DERIVATIVE
0.06%Net Receivables/(Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 97% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Top 10 positions account for 74%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.