Holdings
167
Well diversified
Top 10 weight
35%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
41Sectors
3Large positions
19.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap19%
Asset allocation
Equity100%
Top holdings
HDFC Bank LtdEQUITY
6.4%Reliance Industries LtdEQUITY
6.0%ICICI Bank LtdEQUITY
5.7%Bharti Airtel LtdEQUITY
4.0%Infosys LtdEQUITY
2.6%Mahindra & Mahindra LtdEQUITY
2.2%Bajaj Finance LtdEQUITY
2.1%Axis Bank LtdEQUITY
2.1%Larsen & Toubro LtdEQUITY
2.0%Kotak Mahindra Bank LtdEQUITY
1.6%1.4%
State Bank of IndiaEQUITY
1.4%1.3%
Titan Co LtdEQUITY
1.3%Maruti Suzuki India LtdEQUITY
1.3%NTPC LtdEQUITY
1.1%Hindustan Unilever LtdEQUITY
1.1%Shriram Finance LtdEQUITY
1.1%Tata Steel LtdEQUITY
1.1%Bharat Electronics LtdEQUITY
1.0%Hindalco Industries LtdEQUITY
0.94%Ultratech Cement LtdEQUITY
0.94%0.89%
HCL Technologies LtdEQUITY
0.88%Eicher Motors LtdEQUITY
0.82%Asian Paints LtdEQUITY
0.78%TVS Motor Co LtdEQUITY
0.76%Interglobe Aviation LtdEQUITY
0.73%Divi's Laboratories LtdEQUITY
0.70%0.68%
Tech Mahindra LtdEQUITY
0.66%0.65%
Nestle India LtdEQUITY
0.65%ITC LtdEQUITY
0.63%0.63%
Grasim Industries LtdEQUITY
0.62%Tata Motors LtdEQUITY
0.60%0.59%
Trent LtdEQUITY
0.59%Bajaj Auto LtdEQUITY
0.58%Bajaj Finserv LtdEQUITY
0.58%JSW Steel LtdEQUITY
0.58%0.58%
0.57%
Cipla LtdEQUITY
0.55%0.55%
BSE LtdEQUITY
0.54%Cummins India LtdEQUITY
0.54%Eternal LtdEQUITY
0.54%Adani Power LtdEQUITY
0.49%Federal Bank LtdEQUITY
0.49%Coal India LtdEQUITY
0.48%MRF LtdEQUITY
0.48%Hero MotoCorp LtdEQUITY
0.47%Indian Hotels Co LtdEQUITY
0.47%0.47%
0.47%
0.47%
0.46%
IndusInd Bank LtdEQUITY
0.44%0.44%
0.43%
Britannia Industries LtdEQUITY
0.43%0.43%
Tata Power Co LtdEQUITY
0.43%Avenue Supermarts LtdEQUITY
0.42%Persistent Systems LtdEQUITY
0.42%0.42%
Varun Beverages LtdEQUITY
0.42%Lupin LtdEQUITY
0.41%PB Fintech LtdEQUITY
0.41%Adani Enterprises LtdEQUITY
0.40%0.40%
0.40%
Ge Vernova T&D India LtdEQUITY
0.40%0.40%
Bharat Forge LtdEQUITY
0.39%0.39%
0.38%
0.38%
0.37%
Suzlon Energy LtdEQUITY
0.37%Indus Towers LtdEQUITY
0.36%Polycab India LtdEQUITY
0.36%Ashok Leyland LtdEQUITY
0.35%Hitachi Energy India LtdEQUITY
0.35%Net Receivables/PayablesDERIVATIVE
0.35%0.35%
Fortis Healthcare LtdEQUITY
0.34%Marico LtdEQUITY
0.34%Pidilite Industries LtdEQUITY
0.34%REC LtdEQUITY
0.33%0.33%
United Spirits LtdEQUITY
0.32%Wipro LtdEQUITY
0.32%Aurobindo Pharma LtdEQUITY
0.31%GAIL (India) LtdEQUITY
0.31%Info Edge (India) LtdEQUITY
0.31%Bosch LtdEQUITY
0.30%DLF LtdEQUITY
0.30%0.30%
0.30%
0.30%
0.29%
Jindal Steel LtdEQUITY
0.29%Page Industries LtdEQUITY
0.29%Swiggy LtdEQUITY
0.29%0.28%
IDFC First Bank LtdEQUITY
0.27%Vedanta LtdEQUITY
0.27%ABB India LtdEQUITY
0.26%Muthoot Finance LtdEQUITY
0.26%Phoenix Mills LtdEQUITY
0.26%SRF LtdEQUITY
0.26%Lodha Developers LtdEQUITY
0.25%0.25%
Vodafone Idea LtdEQUITY
0.25%Yes Bank LtdEQUITY
0.25%Aditya Birla Capital LtdEQUITY
0.24%APL Apollo Tubes LtdEQUITY
0.24%0.24%
UPL LtdEQUITY
0.23%0.22%
Siemens LtdEQUITY
0.22%Sundaram Finance LtdEQUITY
0.22%GMR Airports LtdEQUITY
0.21%0.21%
0.21%
Godrej Properties LtdEQUITY
0.20%Ltm LtdEQUITY
0.20%Mphasis LtdEQUITY
0.20%0.20%
Siemens Energy India ltdEQUITY
0.20%Voltas LtdEQUITY
0.20%Alkem Laboratories LtdEQUITY
0.19%Ambuja Cements LtdEQUITY
0.19%Bank of BarodaEQUITY
0.19%0.19%
Havells India LtdEQUITY
0.19%L&T Finance LtdEQUITY
0.19%Mankind Pharma LtdEQUITY
0.19%NMDC LtdEQUITY
0.19%Punjab National BankEQUITY
0.19%Shree Cement LtdEQUITY
0.19%Torrent Power LtdEQUITY
0.19%Union Bank Of IndiaEQUITY
0.19%Vishal Mega Mart LtdEQUITY
0.19%0.18%
Canara BankEQUITY
0.17%Indian BankEQUITY
0.17%Waaree Energies LtdEQUITY
0.17%Jindal Stainless LtdEQUITY
0.16%JSW Energy LtdEQUITY
0.16%Oberoi Realty LtdEQUITY
0.16%Petronet LNG LtdEQUITY
0.16%Supreme Industries LtdEQUITY
0.16%NHPC LtdEQUITY
0.15%Tata Communications LtdEQUITY
0.15%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.15%Zydus Lifesciences LtdEQUITY
0.15%Dabur India LtdEQUITY
0.14%0.14%
Oil India LtdEQUITY
0.14%PI Industries LtdEQUITY
0.13%0.12%
0.11%
Astral LtdEQUITY
0.10%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 20.0% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Motilal Oswal Nifty Alpha 50 ETF51 holdings · 35% top 10
Kotak Nifty Alpha 50 ETF52 holdings · 35% top 10
Kotak Nifty Alpha 50 Index Fund51 holdings · 35% top 10
Ib33-Groww NIFTY 200 ETF201 holdings · 34% top 10
Kotak MSCI India ETF167 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.0%
7.0%
6.9%
6.9%
6.6%
4.8%
4.6%
3.4%
2.9%
2.7%
2.6%
2.1%
2.0%
2.0%
Other 27 sectors25.1%
1.9%
1.7%
1.6%
1.6%
1.6%
1.5%
1.4%
1.4%
1.2%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.2%