Holdings
52
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.1%Top: Finance
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
Divi's Laboratories LtdEQUITY
4.0%TVS Motor Co LtdEQUITY
4.0%Tata Motors LtdEQUITY
3.6%3.5%
Adani Power LtdEQUITY
3.5%3.0%
Cummins India LtdEQUITY
2.9%2.6%
2.6%
Indian Hotels Co LtdEQUITY
2.6%Britannia Industries LtdEQUITY
2.5%Tata Power Co LtdEQUITY
2.5%Avenue Supermarts LtdEQUITY
2.5%2.4%
Varun Beverages LtdEQUITY
2.4%2.3%
2.1%
2.1%
2.1%
Pidilite Industries LtdEQUITY
2.0%1.9%
GAIL (India) LtdEQUITY
1.9%REC LtdEQUITY
1.8%Adani Green Energy LtdEQUITY
1.8%Bank of BarodaEQUITY
1.8%1.8%
United Spirits LtdEQUITY
1.8%Vedanta LtdEQUITY
1.8%1.7%
DLF LtdEQUITY
1.7%Canara BankEQUITY
1.7%Jindal Steel LtdEQUITY
1.6%Ltm LtdEQUITY
1.6%Punjab National BankEQUITY
1.5%ABB India LtdEQUITY
1.5%Bosch LtdEQUITY
1.4%Shree Cement LtdEQUITY
1.4%Lodha Developers LtdEQUITY
1.4%Muthoot Finance LtdEQUITY
1.3%Siemens LtdEQUITY
1.3%Union Bank Of IndiaEQUITY
1.3%Hyundai Motor India LtdEQUITY
1.2%Siemens Energy India ltdEQUITY
1.1%Zydus Lifesciences LtdEQUITY
1.1%Ambuja Cements LtdEQUITY
1.1%Hindustan Zinc LtdEQUITY
1.0%Tata Capital LtdEQUITY
0.72%0.71%
0.71%
Net Receivables/PayablesDERIVATIVE
0.14%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.08%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 12.1% of the portfolio.
- Top 10 positions account for 33%, 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.
HDFC NIFTY Next 50 Index Fund52 holdings · 33% top 10
SBI Nifty Next 50 ETF51 holdings · 33% top 10
Kotak Nifty Next 50 Index Fund52 holdings · 33% top 10
Navi Nifty Next 50 Index Fund52 holdings · 33% top 10
Nippon India ETF NIFTY Next 50 Junior Bees52 holdings · 33% top 10
UTI - Nifty Next 50 Index Fund51 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
9.9%
8.1%
6.3%
6.3%
5.2%
4.6%
4.1%
4.0%
3.7%
3.6%
3.5%
3.0%
2.9%
Other 12 sectors22.4%
2.6%
2.5%
2.5%
2.4%
2.1%
1.9%
1.8%
1.7%
1.6%
1.6%
1.0%
0.7%