Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
18.1%ICICI Bank Ltd.EQUITY
14.8%State Bank of IndiaEQUITY
10.1%Kotak Mahindra Bank Ltd.EQUITY
9.3%Axis Bank Ltd.EQUITY
8.8%The Federal Bank Ltd.EQUITY
7.3%IndusInd Bank Ltd.EQUITY
5.5%4.7%
IDFC First Bank Ltd.EQUITY
4.7%Bank of BarodaEQUITY
3.6%Punjab National BankEQUITY
3.4%Yes Bank Ltd.EQUITY
3.4%Canara BankEQUITY
3.3%Union Bank of IndiaEQUITY
2.9%Net Receivables/(Payables)DERIVATIVE
0.36%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 99.6% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 87%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
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.
99.6%