Holdings
53
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
10.2%ICICI Bank Ltd.EQUITY
9.2%Reliance Industries Ltd.EQUITY
7.9%Bharti Airtel Ltd.EQUITY
5.4%Larsen & Toubro Ltd.EQUITY
4.1%State Bank of IndiaEQUITY
3.8%Infosys Ltd.EQUITY
3.5%Axis Bank Ltd.EQUITY
3.2%Bajaj Finance Ltd.EQUITY
2.7%Mahindra & Mahindra Ltd.EQUITY
2.7%Kotak Mahindra Bank Ltd.EQUITY
2.6%ITC Ltd.EQUITY
2.4%2.2%
Eternal Ltd.EQUITY
2.0%1.9%
Titan Company Ltd.EQUITY
1.8%Hindustan Unilever Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.7%NTPC Ltd.EQUITY
1.5%Tata Steel Ltd.EQUITY
1.4%Shriram Finance Ltd.EQUITY
1.3%HCL Technologies Ltd.EQUITY
1.3%Hindalco Industries Ltd.EQUITY
1.3%Ultratech Cement Ltd.EQUITY
1.3%Bharat Electronics Ltd.EQUITY
1.2%1.2%
Bajaj Auto Ltd.EQUITY
1.1%1.1%
Asian Paints Ltd.EQUITY
1.1%JSW Steel Ltd.EQUITY
1.1%Bajaj Finserv Ltd.EQUITY
1.1%Grasim Industries Ltd.EQUITY
1.0%InterGlobe Aviation Ltd.EQUITY
1.0%Nestle India Ltd.EQUITY
0.97%Eicher Motors Ltd.EQUITY
0.96%Tech Mahindra Ltd.EQUITY
0.94%Trent Ltd.EQUITY
0.89%Coal India Ltd.EQUITY
0.88%0.84%
0.82%
Adani Enterprises Ltd.EQUITY
0.77%0.75%
0.75%
Cipla Ltd.EQUITY
0.74%0.73%
0.63%
0.63%
0.62%
0.53%
Wipro Ltd.EQUITY
0.44%Net Receivables/(Payables)DERIVATIVE
0.29%Clearing Corporation of India Ltd.DERIVATIVE
0.19%Accrued InterestDERIVATIVE
0.0%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 28.9% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.9%
8.3%
7.9%
7.1%
5.8%
5.4%
4.1%
4.1%
3.2%
2.9%
2.8%
2.6%
2.5%
2.3%
Other 11 sectors11.6%
1.6%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.8%
0.8%
0.6%