Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
25Sectors
4Large positions
30.1%Top: Banks
0.7%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 30.1% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.1%
8.0%
7.4%
6.7%
5.4%
5.2%
4.4%
4.2%
3.3%
2.7%
2.7%
2.7%
2.5%
2.3%
Other 11 sectors11.8%
1.6%
1.3%
1.3%
1.3%
1.2%
1.1%
0.9%
0.9%
0.8%
0.7%
0.6%