Holdings
51
Well diversified
Top 10 weight
32%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.2%Top: Finance
0.3%Cash
Market-cap allocation
Large cap92%
Mid cap8%
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 Finance at 12.2% of the portfolio.
- Top 10 positions account for 32%, 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
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.
12.2%
10.5%
6.8%
6.6%
6.5%
4.6%
4.5%
4.4%
4.0%
3.9%
3.6%
3.4%
3.1%
2.9%
Other 12 sectors22.7%
2.7%
2.6%
2.5%
2.4%
2.2%
1.9%
1.9%
1.7%
1.6%
1.3%
1.0%
0.8%