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 LtdEQUITY
10.2%ICICI Bank LtdEQUITY
9.2%Reliance Industries LtdEQUITY
7.9%Bharti Airtel LtdEQUITY
5.4%Larsen & Toubro LtdEQUITY
4.1%State Bank of IndiaEQUITY
3.8%Infosys LtdEQUITY
3.5%Axis Bank LtdEQUITY
3.2%Bajaj Finance LtdEQUITY
2.7%Mahindra & Mahindra LtdEQUITY
2.7%Kotak Mahindra Bank LtdEQUITY
2.6%ITC LtdEQUITY
2.4%2.2%
Eternal LtdEQUITY
2.0%1.9%
Titan Co LtdEQUITY
1.8%Hindustan Unilever LtdEQUITY
1.7%Maruti Suzuki India LtdEQUITY
1.7%NTPC LtdEQUITY
1.5%Tata Steel LtdEQUITY
1.4%Shriram Finance LtdEQUITY
1.3%HCL Technologies LtdEQUITY
1.3%Hindalco Industries LtdEQUITY
1.3%Ultratech Cement LtdEQUITY
1.3%Bharat Electronics LtdEQUITY
1.2%1.2%
Bajaj Auto LtdEQUITY
1.1%Asian Paints LtdEQUITY
1.1%JSW Steel LtdEQUITY
1.1%Bajaj Finserv LtdEQUITY
1.1%Grasim Industries LtdEQUITY
1.0%Interglobe Aviation LtdEQUITY
1.0%Nestle India LtdEQUITY
0.97%Eicher Motors LtdEQUITY
0.96%Tech Mahindra LtdEQUITY
0.94%Trent LtdEQUITY
0.89%Coal India LtdEQUITY
0.88%0.84%
0.82%
Adani Enterprises LtdEQUITY
0.77%0.75%
0.75%
Cipla LtdEQUITY
0.74%0.73%
0.63%
0.63%
0.62%
0.53%
Wipro LtdEQUITY
0.44%Net Receivables/PayablesDERIVATIVE
0.41%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.05%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.
Edelweiss NIFTY 50 ETF53 holdings · 53% top 10
Axis NIFTY 50 ETF52 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%