Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
1Sectors
7Large positions
99.2%Top: Banks
0.8%Cash
Market-cap allocation
Large cap65%
Mid cap25%
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 99.2% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- Compact 15-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 86%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 99%.
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.
99.2%