DSP Nifty Top 10 Equal Weight ETF
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
6Sectors
10Large positions
38.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap90%
Asset allocation
Equity100%
Top holdings
11.2%
Infosys LtdEQUITY
10.7%Bharti Airtel LtdEQUITY
10.5%ICICI Bank LtdEQUITY
10.4%Reliance Industries LtdEQUITY
9.9%ITC LtdEQUITY
9.7%Kotak Mahindra Bank LtdEQUITY
9.6%HDFC Bank LtdEQUITY
9.4%Larsen & Toubro LtdEQUITY
9.4%Axis Bank LtdEQUITY
8.9%Net Receivables/PayablesDERIVATIVE
0.38%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.02%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 38.3% of the portfolio.
- Large-cap exposure is 90%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 38%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Hdfc NIFTY Realty Index Fund12 holdings · 100% top 10
UTI Nifty Private Bank Index Fund11 holdings · 100% top 10
UTI Nifty IT ETF11 holdings · 100% top 10
Kotak Nifty Top 10 Equal Weight Index Fund11 holdings · 100% top 10
Aditya Birla Sun Life BSE Top 10 Banks ETF12 holdings · 100% top 10
DSP Nifty Private Bank Index Fund12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
38.3%
21.9%
10.5%
9.9%
9.7%
9.4%