Holdings
251
Well diversified
Top 10 weight
12%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.7%Top: Finance
0.1%Cash
Market-cap allocation
Mid cap6%
Small cap93%
Asset allocation
Equity100%
Top holdings
1.3%
Karur Vysya Bank LimitedEQUITY
1.3%1.3%
Delhivery LimitedEQUITY
1.2%Piramal Finance LtdEQUITY
1.2%1.1%
Ather Energy LimitedEQUITY
1.0%HFCL LimitedEQUITY
1.0%Angel One LimitedEQUITY
1.0%0.99%
City Union Bank LimitedEQUITY
0.94%WELSPUN CORP LTDEQUITY
0.94%Gland Pharma LimitedEQUITY
0.93%0.93%
0.92%
0.92%
0.90%
0.88%
Bandhan Bank LimitedEQUITY
0.88%0.86%
0.84%
0.83%
0.83%
Sai Life Sciences Ltd.EQUITY
0.80%Hindustan Copper LimitedEQUITY
0.77%0.77%
Redington LimitedEQUITY
0.77%0.77%
WOCKHARDT LTDEQUITY
0.75%Neuland Laboratories LtdEQUITY
0.75%0.75%
0.74%
0.73%
AEGIS LOGISTICS LTDEQUITY
0.69%0.69%
0.66%
0.65%
0.65%
0.64%
0.64%
0.64%
Sammaan Capital Ltd.EQUITY
0.63%0.61%
Elgi Equipments LimitedEQUITY
0.60%Dr. Lal Path Labs Ltd.EQUITY
0.60%Timken India LimitedEQUITY
0.59%IIFL Finance LimitedEQUITY
0.55%Granules India LimitedEQUITY
0.55%0.55%
0.55%
0.55%
0.55%
Indraprastha Gas LimitedEQUITY
0.54%CarTrade Tech LimitedEQUITY
0.54%Tata Chemicals LimitedEQUITY
0.53%0.52%
NBCC (India) LimitedEQUITY
0.51%0.51%
Meesho LimitedEQUITY
0.50%CESC LimitedEQUITY
0.50%Deepak Nitrite LtdEQUITY
0.50%Piramal Pharma LimitedEQUITY
0.49%0.49%
PTC INDUSTRIES LIMITEDEQUITY
0.49%Amara Raja Batteries LtdEQUITY
0.48%0.48%
Atul LimitedEQUITY
0.48%0.48%
Kajaria Ceramics LimitedEQUITY
0.47%0.47%
0.46%
0.46%
Aditya Infotech LimitedEQUITY
0.46%0.46%
0.46%
0.45%
Aarti Industries LimitedEQUITY
0.44%0.44%
HBL Engineering LimitedEQUITY
0.43%RBL Bank LimitedEQUITY
0.43%SAGILITY INDIA LIMITEDEQUITY
0.43%USHA MARTIN LTDEQUITY
0.43%Affle (India) LimitedEQUITY
0.42%FINOLEX CABLES LTDEQUITY
0.42%Castrol India LimitedEQUITY
0.41%CAPRI GLOBAL CAPITAL LTDEQUITY
0.41%FORCE MOTORS LTD.EQUITY
0.41%Inox Wind LimitedEQUITY
0.41%PG Electroplast LimitedEQUITY
0.40%0.40%
0.40%
0.40%
0.40%
NAVA LIMITEDEQUITY
0.40%0.39%
Natco Pharma LimitedEQUITY
0.39%0.39%
0.39%
ZEN TECHNOLOGIES LIMITEDEQUITY
0.38%0.38%
TRIVENI TURBINE LTD.EQUITY
0.38%EMAMI LTDEQUITY
0.37%0.37%
0.37%
ANANT RAJ LIMITEDEQUITY
0.37%R R Kabel LimitedEQUITY
0.37%0.37%
0.36%
0.36%
ACME Solar Holdings Ltd.EQUITY
0.36%0.35%
Cyient LimitedEQUITY
0.35%EID Parry India LimitedEQUITY
0.34%Can Fin Homes LimitedEQUITY
0.34%CEAT LimitedEQUITY
0.34%0.34%
0.34%
RELIANCE POWER LIMITEDEQUITY
0.34%0.34%
0.33%
0.33%
0.33%
0.33%
0.32%
PVR INOX LIMITEDEQUITY
0.32%0.32%
BEML LimitedEQUITY
0.32%Physicswallah LimitedEQUITY
0.32%Pfizer LimitedEQUITY
0.31%Mahanagar Gas LimitedEQUITY
0.31%0.31%
0.31%
Jyoti Cnc Automation LtdEQUITY
0.31%Engineers India LimitedEQUITY
0.31%0.30%
Poly Medicure LtdEQUITY
0.30%0.30%
GABRIEL INDIA LIMITEDEQUITY
0.30%0.30%
EIH LimitedEQUITY
0.30%0.30%
0.29%
Honasa Consumer LimitedEQUITY
0.29%Gillette India LimitedEQUITY
0.29%0.29%
Sobha LimitedEQUITY
0.29%0.29%
Jindal Saw LtdEQUITY
0.29%Aavas Financiers LimitedEQUITY
0.28%0.28%
NCC LimitedEQUITY
0.28%0.28%
0.27%
Indiamart Intermesh LtdEQUITY
0.27%CHALET HOTELS LIMITEDEQUITY
0.27%0.27%
0.27%
PCBL LimitedEQUITY
0.26%0.26%
0.26%
JSW Dulux LimitedEQUITY
0.26%Central Bank of IndiaEQUITY
0.26%0.26%
0.26%
Zydus Wellness LtdEQUITY
0.26%0.26%
Indegene LimitedEQUITY
0.26%eClerx Services LimitedEQUITY
0.25%0.25%
0.25%
0.25%
0.25%
0.25%
SONATA SOFTWARE LIMITEDEQUITY
0.24%0.24%
0.24%
GRAVITA INDIA LIMITEDEQUITY
0.24%0.24%
Sun TV Network LimitedEQUITY
0.24%Tejas Networks LimitedEQUITY
0.24%Lt Foods LtdEQUITY
0.24%Welspun Living LimitedEQUITY
0.24%Brainbees Solutions Ltd.EQUITY
0.24%IFCI LIMITEDEQUITY
0.23%Indian Overseas BankEQUITY
0.23%NMDC LimitedEQUITY
0.23%JK TYRE & INDUSTRIES LTDEQUITY
0.23%TBO Tek LimitedEQUITY
0.23%0.23%
0.23%
0.23%
Birlasoft LtdEQUITY
0.22%0.22%
JM FINANCIAL LTDEQUITY
0.22%0.22%
IDBI Bank LimitedEQUITY
0.22%0.22%
0.21%
0.21%
URBAN CLUBEQUITY
0.21%SWAN ENERGY LIMITEDEQUITY
0.21%Bata India LimitedEQUITY
0.20%HEG LimitedEQUITY
0.20%0.20%
0.20%
0.20%
Concord Biotech LimitedEQUITY
0.20%0.20%
Doms Industries LimitedEQUITY
0.19%GRAPHITE INDIA LTDEQUITY
0.19%DCM Shriram LimitedEQUITY
0.19%0.18%
0.18%
0.18%
0.18%
SBFC Finance LimitedEQUITY
0.18%JUPITER WAGONS LIMITEDEQUITY
0.17%0.17%
0.17%
JSW Cement LimitedEQUITY
0.17%0.17%
Saregama India LimitedEQUITY
0.17%0.16%
Pine Labs LimitedEQUITY
0.16%0.16%
0.15%
Trident LimitedEQUITY
0.15%UCO BankEQUITY
0.14%0.14%
0.14%
0.14%
0.14%
ITI Ltd.EQUITY
0.13%0.13%
JBM AUTO LTDEQUITY
0.13%TEGA INDUSTRIES LIMITEDEQUITY
0.13%RITES LIMITEDEQUITY
0.13%0.13%
0.12%
0.12%
INDIA CEMENTS LTDEQUITY
0.12%0.12%
0.11%
0.10%
0.10%
Gallantt Ispat LimitedEQUITY
0.10%0.09%
Blue Jet Healthcare LtdEQUITY
0.09%0.07%
0.05%
MMTC LtdEQUITY
0.05%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 9.7% of the portfolio.
- Top 10 positions account for 12%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 93%, which may increase volatility and liquidity risk.
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
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.7%
9.2%
7.3%
6.3%
6.1%
5.8%
4.7%
4.5%
3.7%
3.2%
2.6%
2.4%
2.3%
2.2%
Other 32 sectors29.9%
2.2%
2.0%
1.9%
1.8%
1.6%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.3%
1.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%