Holdings
20
Concentrated
Top 10 weight
78%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
12Sectors
6Large positions
26.6%Top: Power
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap22%
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 Power at 26.6% of the portfolio.
- Large-cap exposure is 78%.
Watchpoints
- Compact 20-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 78%, indicating high portfolio concentration.
- Sector concentration is elevated: Power represents 27%.
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.
26.6%
18.6%
12.2%
10.1%
9.2%
8.5%
4.9%
3.8%
2.4%
1.3%
1.2%
1.1%