Holdings
21
Concentrated
Top 10 weight
78%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
2Sectors
7Large positions
74.3%Top: Chemicals & Petrochemicals
0.1%Cash
Market-cap allocation
Large cap26%
Mid cap40%
Small cap34%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Chemicals & Petrochemicals at 74.3% of the portfolio.
Watchpoints
- Compact 21-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 78%, indicating high portfolio concentration.
- Sector concentration is elevated: Chemicals & Petrochemicals represents 74%.
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.
74.3%
25.6%