Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.8%Top: Banks
0.3%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY
3.9%The Federal Bank LimitedEQUITY
2.0%1.8%
Suzlon Energy LimitedEQUITY
1.8%Hero MotoCorp LimitedEQUITY
1.5%1.5%
IndusInd Bank LimitedEQUITY
1.5%1.5%
Laurus Labs LimitedEQUITY
1.4%Lupin LimitedEQUITY
1.4%1.4%
Bharat Forge LimitedEQUITY
1.4%PB Fintech LimitedEQUITY
1.4%IDFC First Bank LimitedEQUITY
1.3%Polycab India LimitedEQUITY
1.3%Indus Towers LimitedEQUITY
1.2%1.2%
1.2%
1.2%
PERSISTENT SYSTEMS LTDEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.1%Marico LimitedEQUITY
1.1%Aurobindo Pharma LimitedEQUITY
1.1%1.0%
1.0%
Yes Bank LtdEQUITY
1.0%1.0%
1.0%
Coforge LimitedEQUITY
0.98%GMR Airports LimitedEQUITY
0.98%Vodafone Idea LimitedEQUITY
0.98%SRF LimitedEQUITY
0.98%0.93%
0.92%
0.89%
JSW Energy LimitedEQUITY
0.88%SWIGGY LIMITEDEQUITY
0.83%KEI Industries LimitedEQUITY
0.81%0.81%
Vishal Mega Mart LimitedEQUITY
0.81%APL Apollo Tubes LimitedEQUITY
0.80%0.80%
0.79%
0.79%
UPL LimitedEQUITY
0.78%Sundaram Finance LimitedEQUITY
0.76%Radico Khaitan LimitedEQUITY
0.75%NHPC LimitedEQUITY
0.75%0.75%
Biocon LimitedEQUITY
0.73%NMDC LimitedEQUITY
0.72%Havells India LimitedEQUITY
0.72%Voltas LimitedEQUITY
0.71%Indian BankEQUITY
0.71%Mankind Pharma LimitedEQUITY
0.70%MphasiS LimitedEQUITY
0.70%WAAREE ENERGIES LIMITEDEQUITY
0.69%360 ONE WAM LIMITEDEQUITY
0.68%Torrent Power LimitedEQUITY
0.66%L&T Finance LimitedEQUITY
0.65%0.65%
0.64%
0.63%
APAR INDUSTRIES LTDEQUITY
0.63%Page Industries LimitedEQUITY
0.62%0.62%
0.62%
Dabur India LimitedEQUITY
0.61%0.59%
0.58%
0.58%
0.57%
Oil India LimitedEQUITY
0.56%JK Cement LimitedEQUITY
0.55%Jindal Stainless LimitedEQUITY
0.53%BLUE STAR LTDEQUITY
0.52%Petronet LNG LimitedEQUITY
0.52%0.51%
0.51%
Oberoi Realty LimitedEQUITY
0.51%PI Industries LimitedEQUITY
0.51%Adani Total Gas LimitedEQUITY
0.50%ITC Hotels LimitedEQUITY
0.49%0.49%
Thermax LimitedEQUITY
0.49%UNO Minda LimitedEQUITY
0.48%AIA Engineering LimitedEQUITY
0.48%0.47%
0.47%
Bank of MaharashtraEQUITY
0.46%Exide Industries LimitedEQUITY
0.43%0.43%
0.43%
MRF LimitedEQUITY
0.43%0.42%
Bank of IndiaEQUITY
0.42%0.42%
Schaeffler India LtdEQUITY
0.41%0.41%
0.40%
0.40%
Astral LimitedEQUITY
0.40%ICICI Prudential AMC LtdEQUITY
0.40%0.39%
0.39%
0.38%
Linde India LimitedEQUITY
0.38%0.37%
0.36%
0.36%
0.36%
0.35%
Ajanta Pharma LimitedEQUITY
0.35%Patanjali Foods LimitedEQUITY
0.35%0.34%
Apollo Tyres LimitedEQUITY
0.34%Dalmia Bharat LimitedEQUITY
0.33%Rail Vikas Nigam LimitedEQUITY
0.33%K.P.R. Mill LtdEQUITY
0.32%Tata Elxsi LimitedEQUITY
0.32%0.31%
Cochin Shipyard LimitedEQUITY
0.31%Bharat Dynamics LimitedEQUITY
0.31%Premier Energies LimitedEQUITY
0.30%Abbott India LimitedEQUITY
0.30%0.29%
GLOBAL HEALTH LIMITEDEQUITY
0.28%Bharti Hexacom LimitedEQUITY
0.27%0.27%
0.26%
0.25%
0.25%
Adani Wilmar LimitedEQUITY
0.25%0.25%
0.24%
CRISIL LimitedEQUITY
0.24%United Breweries LimitedEQUITY
0.24%Escorts Kubota LimitedEQUITY
0.23%0.23%
3M India LimitedEQUITY
0.22%0.22%
0.22%
0.21%
0.21%
0.20%
ACC LimitedEQUITY
0.19%0.19%
0.17%
SJVN LIMITEDEQUITY
0.13%Godrej Industries LtdEQUITY
0.12%0.10%
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 8.8% of the portfolio.
- Top 10 positions account for 18%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Groww Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.8%
8.6%
8.0%
7.9%
5.5%
4.9%
4.3%
4.3%
4.2%
4.0%
3.5%
3.1%
2.9%
2.7%
Other 26 sectors27.0%
2.6%
1.9%
1.8%
1.7%
1.5%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.7%
0.6%
0.5%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%