Bharat Bond ETF – April 2033
Holdings
27
Concentrated
Top 10 weight
68%
Concentration
Strategy
Index
Passive exposure
Equity
26%
Asset allocation
Portfolio
2Sectors
11Large positions
18.4%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity26%
Debt70%
Top holdings
10.0%
8.6%
7.8%
6.6%
6.4%
6.0%
5.6%
Accrued InterestDERIVATIVE
3.8%0.41%
Clearing Corporation of India Ltd.DERIVATIVE
0.07%Net Receivables/(Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 26% equity, 70% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is CRISIL AAA at 18.4% of the portfolio.
Watchpoints
- Top 10 positions account for 68%, 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
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
Zerodha NIFTY Midcap 150 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.
18.4%
7.8%