Holdings
501
Well diversified
Top 10 weight
29%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
52Sectors
2Large positions
19.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Equity100%
Top holdings
HDFC Bank LtdEQUITY
5.7%ICICI Bank LtdEQUITY
5.1%Reliance Industries LtdEQUITY
4.4%Bharti Airtel LtdEQUITY
3.0%Larsen & Toubro LtdEQUITY
2.3%State Bank of IndiaEQUITY
2.1%Infosys LtdEQUITY
2.0%Axis Bank LtdEQUITY
1.8%Bajaj Finance LtdEQUITY
1.5%Mahindra & Mahindra LtdEQUITY
1.5%Kotak Mahindra Bank LtdEQUITY
1.4%ITC LtdEQUITY
1.4%1.2%
Eternal LtdEQUITY
1.1%1.1%
Titan Co LtdEQUITY
1.0%Hindustan Unilever LtdEQUITY
0.93%Maruti Suzuki India LtdEQUITY
0.92%NTPC LtdEQUITY
0.82%Tata Steel LtdEQUITY
0.78%BSE LtdEQUITY
0.74%Shriram Finance LtdEQUITY
0.73%HCL Technologies LtdEQUITY
0.71%Hindalco Industries LtdEQUITY
0.70%Ultratech Cement LtdEQUITY
0.70%Bharat Electronics LtdEQUITY
0.69%0.64%
Bajaj Auto LtdEQUITY
0.63%0.62%
Asian Paints LtdEQUITY
0.62%JSW Steel LtdEQUITY
0.59%Bajaj Finserv LtdEQUITY
0.58%Grasim Industries LtdEQUITY
0.58%Interglobe Aviation LtdEQUITY
0.58%Eicher Motors LtdEQUITY
0.54%Nestle India LtdEQUITY
0.54%Tech Mahindra LtdEQUITY
0.52%Divi's Laboratories LtdEQUITY
0.51%TVS Motor Co LtdEQUITY
0.51%Trent LtdEQUITY
0.50%Coal India LtdEQUITY
0.49%0.47%
0.46%
Tata Motors LtdEQUITY
0.45%Adani Power LtdEQUITY
0.44%Federal Bank LtdEQUITY
0.44%0.44%
Adani Enterprises LtdEQUITY
0.43%0.42%
0.42%
Cipla LtdEQUITY
0.41%0.41%
0.40%
Cummins India LtdEQUITY
0.37%0.37%
0.35%
Hero MotoCorp LtdEQUITY
0.35%Laurus Labs LtdEQUITY
0.35%0.35%
0.35%
0.34%
IndusInd Bank LtdEQUITY
0.33%0.33%
0.32%
Britannia Industries LtdEQUITY
0.32%Indian Hotels Co LtdEQUITY
0.32%Tata Power Co LtdEQUITY
0.32%Avenue Supermarts LtdEQUITY
0.31%0.31%
0.30%
Coforge LtdEQUITY
0.30%Persistent Systems LtdEQUITY
0.30%Varun Beverages LtdEQUITY
0.30%0.29%
Bharat Forge LtdEQUITY
0.29%0.29%
0.29%
0.29%
Lupin LtdEQUITY
0.29%Suzlon Energy LtdEQUITY
0.29%IDFC First Bank LtdEQUITY
0.28%0.28%
PB Fintech LtdEQUITY
0.28%0.27%
Ge Vernova T&D India LtdEQUITY
0.27%0.27%
0.26%
Fortis Healthcare LtdEQUITY
0.25%Indus Towers LtdEQUITY
0.25%Pidilite Industries LtdEQUITY
0.25%Wipro LtdEQUITY
0.25%Ashok Leyland LtdEQUITY
0.24%0.24%
GAIL (India) LtdEQUITY
0.24%Polycab India LtdEQUITY
0.24%Adani Green Energy LtdEQUITY
0.23%0.23%
Info Edge (India) LtdEQUITY
0.23%Marico LtdEQUITY
0.23%REC LtdEQUITY
0.23%0.23%
Aurobindo Pharma LtdEQUITY
0.22%Bank of BarodaEQUITY
0.22%Net Receivables/PayablesDERIVATIVE
0.22%United Spirits LtdEQUITY
0.22%Vedanta LtdEQUITY
0.22%Canara BankEQUITY
0.21%DLF LtdEQUITY
0.21%0.21%
Hitachi Energy India LtdEQUITY
0.21%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.21%0.20%
Jindal Steel LtdEQUITY
0.20%Ltm LtdEQUITY
0.20%0.20%
Swiggy LtdEQUITY
0.20%Yes Bank LtdEQUITY
0.20%ABB India LtdEQUITY
0.19%Bosch LtdEQUITY
0.19%GMR Airports LtdEQUITY
0.19%0.19%
Punjab National BankEQUITY
0.19%SRF LtdEQUITY
0.19%Phoenix Mills LtdEQUITY
0.18%Vodafone Idea LtdEQUITY
0.18%Aditya Birla Capital LtdEQUITY
0.17%Alkem Laboratories LtdEQUITY
0.17%0.17%
JSW Energy LtdEQUITY
0.17%Lodha Developers LtdEQUITY
0.17%MRF LtdEQUITY
0.17%Muthoot Finance LtdEQUITY
0.17%Radico Khaitan LtdEQUITY
0.17%Shree Cement LtdEQUITY
0.17%Siemens LtdEQUITY
0.17%0.17%
UPL LtdEQUITY
0.17%APL Apollo Tubes LtdEQUITY
0.16%Havells India LtdEQUITY
0.16%Hyundai Motor India LtdEQUITY
0.16%Karur Vysya Bank LtdEQUITY
0.16%0.16%
Sundaram Finance LtdEQUITY
0.16%Union Bank Of IndiaEQUITY
0.16%360 One Wam LtdEQUITY
0.15%Biocon LtdEQUITY
0.15%Indian BankEQUITY
0.15%KEI Industries LtdEQUITY
0.15%Mphasis LtdEQUITY
0.15%NHPC LtdEQUITY
0.15%NMDC LtdEQUITY
0.15%0.15%
Vishal Mega Mart LtdEQUITY
0.15%Voltas LtdEQUITY
0.15%0.14%
Godrej Properties LtdEQUITY
0.14%Mankind Pharma LtdEQUITY
0.14%0.14%
0.14%
Siemens Energy India ltdEQUITY
0.14%Zydus Lifesciences LtdEQUITY
0.14%Ambuja Cements LtdEQUITY
0.13%Delhivery LtdEQUITY
0.13%Hindustan Zinc LtdEQUITY
0.13%L&T Finance LtdEQUITY
0.13%0.13%
0.13%
0.13%
Page Industries LtdEQUITY
0.13%Torrent Power LtdEQUITY
0.13%Waaree Energies LtdEQUITY
0.13%Apar Industries LtdEQUITY
0.12%Ather Energy LtdEQUITY
0.12%0.12%
0.12%
Dabur India LtdEQUITY
0.12%IPCA Laboratories LtdEQUITY
0.12%0.12%
Oil India LtdEQUITY
0.12%Piramal Finance LtdEQUITY
0.12%RBL Bank LtdEQUITY
0.12%0.12%
Blue Star LtdEQUITY
0.11%J.K. Cement LtdEQUITY
0.11%Jindal Stainless LtdEQUITY
0.11%Oberoi Realty LtdEQUITY
0.11%PI Industries LtdEQUITY
0.11%Supreme Industries LtdEQUITY
0.11%Uno Minda LtdEQUITY
0.11%Welspun Corp LtdEQUITY
0.11%Angel One LtdEQUITY
0.10%0.10%
0.10%
City Union Bank LtdEQUITY
0.10%0.10%
Exide Industries LtdEQUITY
0.10%Gland Pharma LtdEQUITY
0.10%HFCL LtdEQUITY
0.10%0.10%
0.10%
Manappuram Finance LtdEQUITY
0.10%0.10%
Petronet LNG LtdEQUITY
0.10%PNB Housing Finance LtdEQUITY
0.10%Redington LtdEQUITY
0.10%0.10%
Tata Communications LtdEQUITY
0.10%Adani Total Gas LtdEQUITY
0.09%AIA Engineering LtdEQUITY
0.09%Anand Rathi Wealth LtdEQUITY
0.09%Astral LtdEQUITY
0.09%0.09%
0.09%
0.09%
0.09%
ITC Hotels LtdEQUITY
0.09%JSW Infrastructure LtdEQUITY
0.09%Jubilant Foodworks LtdEQUITY
0.09%0.09%
Lenskart Solutions LtdEQUITY
0.09%0.09%
0.09%
Neuland Laboratories LtdEQUITY
0.09%Sai Life Sciences LtdEQUITY
0.09%Tata Capital LtdEQUITY
0.09%Acutaas Chemicals LtdEQUITY
0.08%Aegis Logistics LtdEQUITY
0.08%0.08%
Bandhan Bank LtdEQUITY
0.08%Bank of IndiaEQUITY
0.08%Bank Of MaharashtraEQUITY
0.08%0.08%
0.08%
Hindustan Copper LtdEQUITY
0.08%0.08%
LG Electronics India LtdEQUITY
0.08%LIC Housing Finance LtdEQUITY
0.08%Poonawalla Fincorp LtdEQUITY
0.08%Schaeffler India LtdEQUITY
0.08%Thermax LtdEQUITY
0.08%Wockhardt LtdEQUITY
0.08%Abbott India LtdEQUITY
0.07%Ajanta Pharma LtdEQUITY
0.07%Apollo Tyres LtdEQUITY
0.07%0.07%
Berger Paints India LtdEQUITY
0.07%0.07%
Craftsman Automation LtdEQUITY
0.07%Dalmia Bharat LtdEQUITY
0.07%Dr. Lal Path Labs LtdEQUITY
0.07%0.07%
0.07%
0.07%
IIFL Finance LtdEQUITY
0.07%0.07%
Linde India LtdEQUITY
0.07%0.07%
Narayana Hrudayalaya LtdEQUITY
0.07%0.07%
0.07%
0.06%
Bharat Dynamics LtdEQUITY
0.06%Bharti Hexacom LtdEQUITY
0.06%0.06%
CarTrade Tech LtdEQUITY
0.06%Cochin Shipyard LtdEQUITY
0.06%Data Patterns India LtdEQUITY
0.06%Deepak Nitrite LtdEQUITY
0.06%Elgi Equipments LtdEQUITY
0.06%Global Health LtdEQUITY
0.06%Granules India LtdEQUITY
0.06%0.06%
K.P.R. Mill LtdEQUITY
0.06%0.06%
Kfin Technologies LtdEQUITY
0.06%0.06%
Patanjali Foods LtdEQUITY
0.06%Piramal Pharma LtdEQUITY
0.06%Premier Energies LtdEQUITY
0.06%PTC Industries LtdEQUITY
0.06%Rail Vikas Nigam LtdEQUITY
0.06%Sammaan Capital LtdEQUITY
0.06%Tata Elxsi LtdEQUITY
0.06%Tata Technologies LtdEQUITY
0.06%The Ramco Cements LtdEQUITY
0.06%Timken India LtdEQUITY
0.06%Aarti Industries LtdEQUITY
0.05%Aditya Infotech LtdEQUITY
0.05%Affle 3i LtdEQUITY
0.05%Anant Raj LtdEQUITY
0.05%0.05%
Asahi India Glass LtdEQUITY
0.05%Atul LtdEQUITY
0.05%Awl Agri Business LtdEQUITY
0.05%0.05%
Brigade Enterprises LtdEQUITY
0.05%CESC LtdEQUITY
0.05%CRISIL LtdEQUITY
0.05%0.05%
Escorts Kubota LtdEQUITY
0.05%0.05%
0.05%
Force Motors LtdEQUITY
0.05%0.05%
0.05%
0.05%
0.05%
Indraprastha Gas LtdEQUITY
0.05%0.05%
Kajaria Ceramics LtdEQUITY
0.05%KPIT Technologies LtdEQUITY
0.05%0.05%
Meesho LtdEQUITY
0.05%0.05%
NBCC (India) LtdEQUITY
0.05%NLC India LtdEQUITY
0.05%PG Electroplast LtdEQUITY
0.05%Sagility LtdEQUITY
0.05%Syrma SGS Technology LtdEQUITY
0.05%Tata Chemicals LtdEQUITY
0.05%United Breweries LtdEQUITY
0.05%0.05%
3M India LtdEQUITY
0.04%ACC LtdEQUITY
0.04%Acme Solar Holdings LtdEQUITY
0.04%0.04%
0.04%
Anthem Biosciences LtdEQUITY
0.04%Belrise Industries LtdEQUITY
0.04%Capri Global Capital LtdEQUITY
0.04%Castrol India LtdEQUITY
0.04%CCL Products (India) LtdEQUITY
0.04%CEAT LtdEQUITY
0.04%Cemindia Projects LtdEQUITY
0.04%Choice International LtdEQUITY
0.04%Creditaccess Grameen LtdEQUITY
0.04%Cyient LtdEQUITY
0.04%eClerx Services LtdEQUITY
0.04%EID Parry India LtdEQUITY
0.04%Emami LtdEQUITY
0.04%Eris Lifesciences LtdEQUITY
0.04%Finolex Cables LtdEQUITY
0.04%Gabriel India LtdEQUITY
0.04%0.04%
0.04%
HBL Engineering LtdEQUITY
0.04%0.04%
Inox Wind LtdEQUITY
0.04%0.04%
0.04%
Jubilant Pharmova LtdEQUITY
0.04%Natco Pharma LtdEQUITY
0.04%Nava LtdEQUITY
0.04%0.04%
NTPC Green Energy LtdEQUITY
0.04%0.04%
Pfizer LtdEQUITY
0.04%PVR Inox LtdEQUITY
0.04%R R Kabel LtdEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.04%
Triveni Turbine LtdEQUITY
0.04%Usha Martin LtdEQUITY
0.04%Zen Technologies LtdEQUITY
0.04%0.03%
Aavas Financiers LtdEQUITY
0.03%0.03%
0.03%
Bayer Cropscience LtdEQUITY
0.03%BEML LtdEQUITY
0.03%Birlasoft LtdEQUITY
0.03%Can Fin Homes LtdEQUITY
0.03%Central Bank of IndiaEQUITY
0.03%Chalet Hotels LtdEQUITY
0.03%0.03%
0.03%
CIE Automotive India LtdEQUITY
0.03%Cohance Lifesciences LtdEQUITY
0.03%EIH LtdEQUITY
0.03%0.03%
Engineers India LtdEQUITY
0.03%0.03%
Gillette India LtdEQUITY
0.03%0.03%
0.03%
Godrej Industries LtdEQUITY
0.03%Gravita India LtdEQUITY
0.03%Heg LtdEQUITY
0.03%Honasa Consumer LtdEQUITY
0.03%IFCI LtdEQUITY
0.03%Indegene LtdEQUITY
0.03%Indiamart Intermesh LtdEQUITY
0.03%0.03%
Jindal Saw LtdEQUITY
0.03%Jubilant Ingrevia LtdEQUITY
0.03%Jyoti CNC Automation LtdEQUITY
0.03%KEC International LtdEQUITY
0.03%Lemon Tree Hotels LtdEQUITY
0.03%LT Foods LtdEQUITY
0.03%Mahanagar Gas LtdEQUITY
0.03%Minda Corporation LtdEQUITY
0.03%NCC LtdEQUITY
0.03%0.03%
Olectra Greentech LtdEQUITY
0.03%Paradeep Phosphates LtdEQUITY
0.03%PCBL Chemical LtdEQUITY
0.03%Physicswallah LtdEQUITY
0.03%Poly Medicure LtdEQUITY
0.03%Ramkrishna Forgings LtdEQUITY
0.03%Reliance Power LtdEQUITY
0.03%Sobha LtdEQUITY
0.03%Sonata Software LtdEQUITY
0.03%0.03%
Sun TV Network LtdEQUITY
0.03%TBO Tek LtdEQUITY
0.03%0.03%
0.03%
Vardhman Textiles LtdEQUITY
0.03%0.03%
Whirlpool Of India LtdEQUITY
0.03%Zensar Technologies LtdEQUITY
0.03%Zydus Wellness LtdEQUITY
0.03%0.02%
0.02%
0.02%
0.02%
0.02%
Anupam Rasayan India LtdEQUITY
0.02%Bata India LtdEQUITY
0.02%0.02%
Blue Dart Express LtdEQUITY
0.02%Blue Jet Healthcare LtdEQUITY
0.02%Brainbees Solutions LtdEQUITY
0.02%0.02%
0.02%
0.02%
Concord Biotech LtdEQUITY
0.02%Dcm Shriram LtdEQUITY
0.02%0.02%
Doms Industries LtdEQUITY
0.02%0.02%
0.02%
Graphite India LtdEQUITY
0.02%0.02%
IDBI Bank LtdEQUITY
0.02%Indian Overseas BankEQUITY
0.02%0.02%
IRCON International LtdEQUITY
0.02%JK Tyre & Industries LtdEQUITY
0.02%JM Financial LtdEQUITY
0.02%JSW Cement LtdEQUITY
0.02%Jsw Dulux LtdEQUITY
0.02%Jupiter Wagons LtdEQUITY
0.02%0.02%
0.02%
NMDC Steel LtdEQUITY
0.02%0.02%
Sapphire Foods India LtdEQUITY
0.02%0.02%
Saregama India LtdEQUITY
0.02%SBFC Finance LtdEQUITY
0.02%0.02%
0.02%
SJVN LtdEQUITY
0.02%Supreme Petrochem LtdEQUITY
0.02%Swan Corp LtdEQUITY
0.02%0.02%
Tejas Networks LtdEQUITY
0.02%0.02%
0.02%
0.02%
Trident LtdEQUITY
0.02%Urban Co LtdEQUITY
0.02%0.02%
Welspun Living LtdEQUITY
0.02%0.01%
0.01%
CE Info Systems LtdEQUITY
0.01%Gallantt Ispat LtdEQUITY
0.01%ITI LtdEQUITY
0.01%0.01%
JBM Auto LtdEQUITY
0.01%0.01%
0.01%
Pine Labs LtdEQUITY
0.01%Prime Focus LtdEQUITY
0.01%0.01%
Rhi Magnesita India LtdEQUITY
0.01%Rites LtdEQUITY
0.01%0.01%
Tega Industries LtdEQUITY
0.01%The India Cements LtdEQUITY
0.01%Travel Food Services LtdEQUITY
0.01%UCO BankEQUITY
0.01%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 19.3% of the portfolio.
- Top 10 positions account for 29%, 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.
Axis Nifty 500 Index Fund501 holdings · 29% top 10
Motilal Oswal Nifty 500 ETF500 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund501 holdings · 29% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
HDFC BSE 500 Index Fund503 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
7.0%
6.0%
5.6%
5.3%
5.2%
3.7%
3.5%
3.0%
2.9%
2.7%
2.5%
2.4%
2.4%
Other 38 sectors28.1%
2.3%
2.0%
1.9%
1.8%
1.7%
1.5%
1.5%
1.3%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%