Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
41Sectors
0Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY
3.6%Federal Bank LtdEQUITY
2.1%Laurus Labs LtdEQUITY
1.7%Hero MotoCorp LtdEQUITY
1.7%1.6%
IndusInd Bank LtdEQUITY
1.6%Persistent Systems LtdEQUITY
1.5%Coforge LtdEQUITY
1.4%1.4%
1.4%
Bharat Forge LtdEQUITY
1.4%Lupin LtdEQUITY
1.4%Suzlon Energy LtdEQUITY
1.4%1.4%
1.4%
IDFC First Bank LtdEQUITY
1.3%PB Fintech LtdEQUITY
1.3%Ge Vernova T&D India LtdEQUITY
1.3%Indus Towers LtdEQUITY
1.2%Fortis Healthcare LtdEQUITY
1.2%Polycab India LtdEQUITY
1.2%Ashok Leyland LtdEQUITY
1.1%Info Edge (India) LtdEQUITY
1.1%Marico LtdEQUITY
1.1%1.1%
Aurobindo Pharma LtdEQUITY
1.1%Hitachi Energy India LtdEQUITY
0.98%Swiggy LtdEQUITY
0.97%Yes Bank LtdEQUITY
0.96%0.95%
0.94%
SRF LtdEQUITY
0.91%GMR Airports LtdEQUITY
0.90%0.90%
Vodafone Idea LtdEQUITY
0.86%Phoenix Mills LtdEQUITY
0.85%Alkem Laboratories LtdEQUITY
0.81%JSW Energy LtdEQUITY
0.81%Radico Khaitan LtdEQUITY
0.81%UPL LtdEQUITY
0.81%Aditya Birla Capital LtdEQUITY
0.80%0.80%
APL Apollo Tubes LtdEQUITY
0.79%Sundaram Finance LtdEQUITY
0.77%Havells India LtdEQUITY
0.76%0.75%
KEI Industries LtdEQUITY
0.74%Mphasis LtdEQUITY
0.74%Biocon LtdEQUITY
0.73%Voltas LtdEQUITY
0.73%MRF LtdEQUITY
0.72%Indian BankEQUITY
0.71%NHPC LtdEQUITY
0.71%Vishal Mega Mart LtdEQUITY
0.71%360 One Wam LtdEQUITY
0.70%NMDC LtdEQUITY
0.70%0.70%
Godrej Properties LtdEQUITY
0.68%Mankind Pharma LtdEQUITY
0.67%0.65%
0.65%
L&T Finance LtdEQUITY
0.64%0.64%
0.64%
Torrent Power LtdEQUITY
0.64%0.61%
Waaree Energies LtdEQUITY
0.61%Oil India LtdEQUITY
0.60%0.59%
Dabur India LtdEQUITY
0.59%IPCA Laboratories LtdEQUITY
0.58%Page Industries LtdEQUITY
0.58%0.58%
Apar Industries LtdEQUITY
0.57%0.56%
J.K. Cement LtdEQUITY
0.55%Jindal Stainless LtdEQUITY
0.55%Supreme Industries LtdEQUITY
0.54%PI Industries LtdEQUITY
0.53%Blue Star LtdEQUITY
0.52%Oberoi Realty LtdEQUITY
0.52%Uno Minda LtdEQUITY
0.51%0.50%
Petronet LNG LtdEQUITY
0.50%Exide Industries LtdEQUITY
0.49%0.49%
Tata Communications LtdEQUITY
0.49%0.48%
0.47%
JSW Infrastructure LtdEQUITY
0.45%Lenskart Solutions LtdEQUITY
0.45%0.45%
0.44%
ITC Hotels LtdEQUITY
0.44%Adani Total Gas LtdEQUITY
0.43%AIA Engineering LtdEQUITY
0.43%0.43%
Astral LtdEQUITY
0.42%Jubilant Foodworks LtdEQUITY
0.41%Bank of IndiaEQUITY
0.40%Schaeffler India LtdEQUITY
0.40%Thermax LtdEQUITY
0.40%Bank Of MaharashtraEQUITY
0.39%LIC Housing Finance LtdEQUITY
0.38%Berger Paints India LtdEQUITY
0.36%0.36%
0.36%
LG Electronics India LtdEQUITY
0.36%Abbott India LtdEQUITY
0.35%Ajanta Pharma LtdEQUITY
0.35%0.35%
0.34%
Dalmia Bharat LtdEQUITY
0.34%0.34%
Linde India LtdEQUITY
0.34%Apollo Tyres LtdEQUITY
0.33%0.32%
Rail Vikas Nigam LtdEQUITY
0.31%Tata Elxsi LtdEQUITY
0.30%Bharti Hexacom LtdEQUITY
0.29%Cochin Shipyard LtdEQUITY
0.29%Global Health LtdEQUITY
0.29%Patanjali Foods LtdEQUITY
0.29%Premier Energies LtdEQUITY
0.29%Bharat Dynamics LtdEQUITY
0.28%K.P.R. Mill LtdEQUITY
0.28%0.26%
NLC India LtdEQUITY
0.26%3M India LtdEQUITY
0.25%Awl Agri Business LtdEQUITY
0.25%CRISIL LtdEQUITY
0.25%Escorts Kubota LtdEQUITY
0.24%0.24%
United Breweries LtdEQUITY
0.24%0.23%
0.23%
0.23%
KPIT Technologies LtdEQUITY
0.23%0.21%
0.21%
0.21%
ACC LtdEQUITY
0.20%0.20%
NTPC Green Energy LtdEQUITY
0.20%Anthem Biosciences LtdEQUITY
0.17%Godrej Industries LtdEQUITY
0.13%SJVN LtdEQUITY
0.12%Net Receivables/PayablesDERIVATIVE
0.10%0.10%
TREPS / Reverse Repo InvestmentsDERIVATIVE
0.07%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 8.9% of the portfolio.
- Top 10 positions account for 18%, 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.
Navi Nifty Midcap 150 Index fund151 holdings · 18% top 10
Hdfc NIFTY Midcap 150 ETF151 holdings · 18% top 10
Hdfc NIFTY Midcap 150 Index Fund152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
IB54-Groww Nifty Midcap 150 Index Fund151 holdings · 18% top 10
SBI Nifty Midcap 150 Index Fund152 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.9%
8.9%
7.4%
7.0%
5.5%
5.3%
5.0%
4.7%
4.3%
4.1%
3.3%
2.8%
2.7%
2.7%
Other 27 sectors27.3%
2.7%
1.9%
1.7%
1.7%
1.5%
1.4%
1.4%
1.4%
1.3%
1.2%
1.2%
1.1%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%