Holdings
17
Concentrated
Top 10 weight
92%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
6Sectors
6Large positions
45.1%Top: Diversified FMCG
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap20%
Small cap1%
Asset allocation
Equity100%
Top holdings
ITC LtdEQUITY
26.7%Hindustan Unilever LtdEQUITY
18.4%Nestle India LtdEQUITY
10.7%7.0%
Britannia Industries LtdEQUITY
6.3%Varun Beverages LtdEQUITY
6.0%Marico LtdEQUITY
4.5%United Spirits LtdEQUITY
4.4%4.2%
Radico Khaitan LtdEQUITY
3.4%2.7%
Dabur India LtdEQUITY
2.5%Patanjali Foods LtdEQUITY
1.2%United Breweries LtdEQUITY
1.0%Emami LtdEQUITY
0.77%Net Receivables/PayablesDERIVATIVE
0.24%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.12%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Diversified FMCG at 45.1% of the portfolio.
- Large-cap exposure is 79%.
Watchpoints
- Compact 17-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 92%, indicating high portfolio concentration.
- Sector concentration is elevated: Diversified FMCG represents 45%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Tata Nifty India Tourism Index Fund17 holdings · 91% top 10
Kotak Nifty India Tourism Index Fund16 holdings · 91% top 10
Motilal Oswal Nifty India Tourism ETF16 holdings · 91% top 10
ICICI Prudential Nifty FMCG ETF16 holdings · 92% top 10
Groww Nifty Cements ETF17 holdings · 93% top 10
IB63-Groww BSE Hospitals ETF18 holdings · 94% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
45.1%
17.0%
14.7%
11.5%
10.2%
1.2%