DSP Nifty 50 Equal Weight ETF
Holdings
52
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
0Large positions
10.9%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap98%
Asset allocation
Equity100%
Top holdings
HCL Technologies LtdEQUITY
2.4%Bajaj Auto LtdEQUITY
2.3%Eternal LtdEQUITY
2.3%Bajaj Finance LtdEQUITY
2.2%Bajaj Finserv LtdEQUITY
2.2%Tech Mahindra LtdEQUITY
2.2%Titan Co LtdEQUITY
2.2%2.2%
Mahindra & Mahindra LtdEQUITY
2.2%Nestle India LtdEQUITY
2.1%2.1%
Maruti Suzuki India LtdEQUITY
2.1%Infosys LtdEQUITY
2.1%2.1%
2.1%
Wipro LtdEQUITY
2.1%Bharti Airtel LtdEQUITY
2.0%2.0%
ICICI Bank LtdEQUITY
2.0%Ultratech Cement LtdEQUITY
2.0%Eicher Motors LtdEQUITY
2.0%JSW Steel LtdEQUITY
2.0%Asian Paints LtdEQUITY
2.0%Shriram Finance LtdEQUITY
2.0%Cipla LtdEQUITY
2.0%2.0%
2.0%
Hindalco Industries LtdEQUITY
1.9%Reliance Industries LtdEQUITY
1.9%Tata Steel LtdEQUITY
1.9%Grasim Industries LtdEQUITY
1.9%Interglobe Aviation LtdEQUITY
1.9%State Bank of IndiaEQUITY
1.9%1.9%
Adani Enterprises LtdEQUITY
1.9%Hindustan Unilever LtdEQUITY
1.9%1.9%
NTPC LtdEQUITY
1.9%1.9%
ITC LtdEQUITY
1.9%Kotak Mahindra Bank LtdEQUITY
1.9%HDFC Bank LtdEQUITY
1.8%Bharat Electronics LtdEQUITY
1.8%Larsen & Toubro LtdEQUITY
1.8%Coal India LtdEQUITY
1.8%1.8%
Trent LtdEQUITY
1.8%Axis Bank LtdEQUITY
1.7%1.7%
Net Receivables/PayablesDERIVATIVE
0.18%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.09%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 10.9% of the portfolio.
- Top 10 positions account for 22%, 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.
Motilal Oswal Nifty 50 Equal Weight ETF51 holdings · 22% top 10
Kotak Nifty 50 Equal Weight Index Fund52 holdings · 22% top 10
DSP Nifty 50 Equal Weight Index Fund52 holdings · 22% top 10
SBI Nifty50 Equal Weight Index Fund52 holdings · 22% top 10
SBI Nifty50 Equal Weight ETF52 holdings · 22% top 10
Mirae Asset Nifty50 Equal Weight ETF52 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
10.5%
9.4%
8.6%
5.7%
4.2%
4.1%
4.0%
4.0%
4.0%
3.9%
3.8%
3.8%
2.1%
Other 11 sectors21.0%
2.0%
2.0%
1.9%
1.9%
1.9%
1.9%
1.9%
1.8%
1.8%
1.8%
1.8%