Holdings
503
Well diversified
Top 10 weight
30%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
50Sectors
2Large positions
19.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY
5.8%ICICI Bank Ltd.EQUITY
5.2%Reliance Industries Ltd.EQUITY
4.5%Bharti Airtel Ltd.EQUITY
3.0%Larsen and Toubro Ltd.EQUITY
2.3%State Bank of IndiaEQUITY
2.2%Infosys LimitedEQUITY
2.0%Axis Bank Ltd.EQUITY
1.8%Bajaj Finance Ltd.EQUITY
1.5%Mahindra & Mahindra Ltd.EQUITY
1.5%1.5%
ITC LIMITEDEQUITY
1.4%1.2%
Eternal LimitedEQUITY
1.1%1.1%
Titan Company Ltd.EQUITY
1.0%Hindustan Unilever Ltd.EQUITY
0.95%0.93%
Shriram Finance Ltd.EQUITY
0.92%NTPC LimitedEQUITY
0.83%Tata Steel Ltd.EQUITY
0.79%HCL Technologies Ltd.EQUITY
0.72%Hindalco Industries Ltd.EQUITY
0.71%Bharat Electronics Ltd.EQUITY
0.70%UltraTech Cement LimitedEQUITY
0.70%0.65%
0.63%
Asian Paints LimitedEQUITY
0.63%Bajaj Auto LimitedEQUITY
0.62%JSW Steel Ltd.EQUITY
0.60%Grasim Industries Ltd.EQUITY
0.59%InterGlobe Aviation Ltd.EQUITY
0.58%Bajaj Finserv Ltd.EQUITY
0.57%Eicher Motors Ltd.EQUITY
0.54%Nestle India Ltd.EQUITY
0.54%Tech Mahindra Ltd.EQUITY
0.53%Divis Laboratories Ltd.EQUITY
0.52%0.51%
TVS Motor Company Ltd.EQUITY
0.51%Trent Ltd.EQUITY
0.50%Coal India Ltd.EQUITY
0.48%0.48%
0.46%
Tata Motors LimitedEQUITY
0.46%The Federal Bank Ltd.EQUITY
0.45%0.44%
0.44%
0.43%
0.43%
Cipla Ltd.EQUITY
0.42%0.41%
0.41%
Cummins India Ltd.EQUITY
0.38%0.37%
0.36%
0.35%
Hero MotoCorp Ltd.EQUITY
0.35%Laurus Labs Ltd.EQUITY
0.35%0.35%
0.35%
0.34%
0.33%
Indusind Bank Ltd.EQUITY
0.33%Avenue Supermarts Ltd.EQUITY
0.32%0.32%
0.32%
0.31%
0.31%
0.30%
Bharat Forge Ltd.EQUITY
0.30%0.30%
Coforge LimitedEQUITY
0.30%0.30%
Lupin Ltd.EQUITY
0.30%PB Fintech LimitedEQUITY
0.30%0.30%
Varun Beverages LtdEQUITY
0.30%0.29%
0.29%
0.29%
Suzlon Energy LtdEQUITY
0.29%IDFC First Bank LimitedEQUITY
0.28%0.27%
0.27%
0.27%
0.26%
Wipro Ltd.EQUITY
0.26%0.25%
GAIL (India) Ltd.EQUITY
0.25%Indus Towers LimitedEQUITY
0.25%Pidilite Industries Ltd.EQUITY
0.25%Ashok Leyland LtdEQUITY
0.24%0.24%
0.24%
Polycab India LimitedEQUITY
0.24%0.23%
Bank of BarodaEQUITY
0.23%0.23%
Marico Ltd.EQUITY
0.23%Net Current AssetsDERIVATIVE
0.23%REC Limited.EQUITY
0.23%0.23%
Aurobindo Pharma Ltd.EQUITY
0.22%United Spirits LimitedEQUITY
0.22%Canara BankEQUITY
0.21%DLF LIMITEDEQUITY
0.21%0.21%
0.20%
0.20%
Jindal Steel Limited.EQUITY
0.20%LTM LimitedEQUITY
0.20%0.20%
Punjab National BankEQUITY
0.20%Swiggy LimitedEQUITY
0.20%Yes Bank Ltd.EQUITY
0.20%ABB India Ltd.EQUITY
0.19%GMR Airports LimitedEQUITY
0.19%0.19%
SRF Ltd.EQUITY
0.19%APL Apollo Tubes Ltd.EQUITY
0.18%Bosch LimitedEQUITY
0.18%Lodha Developers LimitedEQUITY
0.18%0.18%
TREPS - Tri-party RepoDERIVATIVE
0.18%VODAFONE IDEA LIMITEDEQUITY
0.18%0.17%
Alkem Laboratories Ltd.EQUITY
0.17%0.17%
Muthoot Finance Ltd.EQUITY
0.17%Radico Khaitan LimitedEQUITY
0.17%Shree Cement Ltd.EQUITY
0.17%Siemens Ltd.EQUITY
0.17%0.17%
UPL Ltd.EQUITY
0.17%Havells India Ltd.EQUITY
0.16%MphasiS Limited.EQUITY
0.16%0.16%
Union Bank of IndiaEQUITY
0.16%Biocon Ltd.EQUITY
0.15%0.15%
Indian BankEQUITY
0.15%JSW Energy Ltd.EQUITY
0.15%KEI Industries Ltd.EQUITY
0.15%NMDC LimitedEQUITY
0.15%0.15%
0.15%
Vishal Mega Mart LimitedEQUITY
0.15%Voltas Ltd.EQUITY
0.15%360 ONE WAM LIMITEDEQUITY
0.14%Ambuja Cements Ltd.EQUITY
0.14%0.14%
MANKIND PHARMA LIMITEDEQUITY
0.14%MRF Ltd.EQUITY
0.14%0.14%
0.14%
Torrent Power Ltd.EQUITY
0.14%0.14%
Delhivery LimitedEQUITY
0.13%Godrej Properties Ltd.EQUITY
0.13%Hindustan Zinc Ltd.EQUITY
0.13%L&T Finance Ltd.EQUITY
0.13%0.13%
0.13%
0.13%
Page Industries LtdEQUITY
0.13%Waaree Energies LimitedEQUITY
0.13%Apar Industries LimitedEQUITY
0.12%Ather Energy LimitedEQUITY
0.12%0.12%
Dabur India Ltd.EQUITY
0.12%Ipca Laboratories Ltd.EQUITY
0.12%Jindal Stainless Ltd.EQUITY
0.12%0.12%
NHPC Ltd.EQUITY
0.12%Oil India LimitedEQUITY
0.12%Piramal Finance Ltd.EQUITY
0.12%0.12%
0.11%
Blue Star Ltd.EQUITY
0.11%HFCL LtdEQUITY
0.11%JK Cement LimitedEQUITY
0.11%0.11%
Oberoi Realty Ltd.EQUITY
0.11%Petronet LNG Ltd.EQUITY
0.11%PI Industries Ltd.EQUITY
0.11%RBL Bank Ltd.EQUITY
0.11%Supreme Industries Ltd.EQUITY
0.11%UNO Minda LimitedEQUITY
0.11%WELSPUN CORP LIMITEDEQUITY
0.11%0.10%
City Union Bank Ltd.EQUITY
0.10%0.10%
Exide Industries Ltd.EQUITY
0.10%Gland Pharma Ltd.EQUITY
0.10%0.10%
0.10%
PNB Housing Finance Ltd.EQUITY
0.10%Redington Ltd.EQUITY
0.10%0.10%
0.10%
ADANI TOTAL GAS LIMITEDEQUITY
0.09%AIA Engineering Ltd.EQUITY
0.09%0.09%
Astral LimitedEQUITY
0.09%Bank of IndiaEQUITY
0.09%0.09%
0.09%
0.09%
0.09%
ITC Hotels LimitedEQUITY
0.09%0.09%
0.09%
0.09%
Manappuram Finance Ltd.EQUITY
0.09%0.09%
0.09%
Tata Capital Ltd.EQUITY
0.09%0.08%
Aegis Logistics LtdEQUITY
0.08%0.08%
Angel One Ltd.EQUITY
0.08%Bandhan Bank Ltd.EQUITY
0.08%Bank of MaharashtraEQUITY
0.08%0.08%
0.08%
HINDUSTAN COPPER LIMITEDEQUITY
0.08%IIFL Finance LimitedEQUITY
0.08%0.08%
0.08%
0.08%
LIC Housing Finance Ltd.EQUITY
0.08%0.08%
0.08%
Poonawalla Fincorp LtdEQUITY
0.08%Schaeffler India Ltd.EQUITY
0.08%0.08%
Thermax Ltd.EQUITY
0.08%Wockhardt Ltd.EQUITY
0.08%Abbott India Ltd.EQUITY
0.07%Ajanta Pharma LimitedEQUITY
0.07%Apollo Tyres Ltd.EQUITY
0.07%0.07%
Berger Paints (I) LtdEQUITY
0.07%Craftsman Automation LtdEQUITY
0.07%Dalmia Bharat Ltd.EQUITY
0.07%Dr. Lal Path Labs LtdEQUITY
0.07%0.07%
0.07%
0.07%
Linde India LtdEQUITY
0.07%0.07%
0.07%
Premier Energies LimitedEQUITY
0.07%Sammaan Capital LimitedEQUITY
0.07%0.07%
0.07%
0.06%
0.06%
Bharat Dynamics LimitedEQUITY
0.06%Bharti Hexacom LimitedEQUITY
0.06%0.06%
Cochin Shipyard Ltd.EQUITY
0.06%0.06%
Deepak Nitrite LimitedEQUITY
0.06%Elgi Equipments Ltd.EQUITY
0.06%0.06%
Global Health LimitedEQUITY
0.06%Granules India Ltd.EQUITY
0.06%0.06%
K.P.R. MILL LIMITEDEQUITY
0.06%0.06%
KFin Technologies LtdEQUITY
0.06%0.06%
0.06%
Patanjali Foods LimitedEQUITY
0.06%Piramal Pharma LimitedEQUITY
0.06%Rail Vikas Nigam LtdEQUITY
0.06%Tata Elxsi Ltd.EQUITY
0.06%The Ramco Cements Ltd.EQUITY
0.06%Timken India Ltd.EQUITY
0.06%3M India Ltd.EQUITY
0.05%Aarti Industries Ltd.EQUITY
0.05%Aditya Infotech LimitedEQUITY
0.05%AFFLE 3I LIMITEDEQUITY
0.05%ANANT RAJ LIMITEDEQUITY
0.05%0.05%
Asahi India Glass Ltd.EQUITY
0.05%Atul Ltd.EQUITY
0.05%0.05%
0.05%
0.05%
Capri Global Capital LTDEQUITY
0.05%CESC Ltd.EQUITY
0.05%Crisil LimitedEQUITY
0.05%0.05%
ESCORTS KUBOTA LIMITEDEQUITY
0.05%0.05%
0.05%
Gabriel India Ltd.EQUITY
0.05%0.05%
Grindwell Norton Ltd.EQUITY
0.05%Gujarat Energy LimitedEQUITY
0.05%0.05%
Indraprastha Gas Ltd.EQUITY
0.05%Kajaria Ceramics Ltd.EQUITY
0.05%KPIT Technologies LtdEQUITY
0.05%0.05%
Meesho LimitedEQUITY
0.05%0.05%
NBCC (India) LimitedEQUITY
0.05%NLC India Ltd.EQUITY
0.05%PG Electroplast LimitedEQUITY
0.05%PTC INDUSTRIES LIMITEDEQUITY
0.05%Sagility LimitedEQUITY
0.05%Tata Chemicals Ltd.EQUITY
0.05%Tata Investment Corp LtdEQUITY
0.05%United Breweries Ltd.EQUITY
0.05%Usha Martin LtdEQUITY
0.05%0.05%
0.04%
ACC Ltd.EQUITY
0.04%0.04%
0.04%
0.04%
0.04%
CanFin Homes Ltd.EQUITY
0.04%Castrol India Ltd.EQUITY
0.04%0.04%
Ceat Ltd.EQUITY
0.04%0.04%
0.04%
0.04%
Cyient Ltd.EQUITY
0.04%eClerx Services LimitedEQUITY
0.04%EID Parry (India) Ltd.EQUITY
0.04%Emami Ltd.EQUITY
0.04%Eris Lifesciences LtdEQUITY
0.04%Finolex Cables Ltd.EQUITY
0.04%FORCE MOTORS LTDEQUITY
0.04%0.04%
HBL Engineering LimitedEQUITY
0.04%0.04%
0.04%
INOX Wind LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
Natco Pharma LtdEQUITY
0.04%NAVA LIMITEDEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
PVR LIMITEDEQUITY
0.04%R R KABEL LIMITEDEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
Triveni Turbine LimitedEQUITY
0.04%TVS Holdings LimitedEQUITY
0.04%Zen Technologies LimitedEQUITY
0.04%Aavas Financiers Ltd.EQUITY
0.03%0.03%
Aether Industries LtdEQUITY
0.03%0.03%
Bayer Cropscience LtdEQUITY
0.03%BEML LimitedEQUITY
0.03%Birlasoft LimitedEQUITY
0.03%0.03%
Chalet Hotels Ltd.EQUITY
0.03%0.03%
0.03%
CIE Automotive India LtdEQUITY
0.03%0.03%
DCM Shriram LtdEQUITY
0.03%EIH Ltd.EQUITY
0.03%0.03%
Engineers India Ltd.EQUITY
0.03%Gillette India Ltd.EQUITY
0.03%0.03%
0.03%
Godrej Industries Ltd.EQUITY
0.03%Gravita India LimitedEQUITY
0.03%HEG LtdEQUITY
0.03%Honasa Consumer LimitedEQUITY
0.03%IFCI LIMITEDEQUITY
0.03%INDEGENE LIMITEDEQUITY
0.03%0.03%
0.03%
0.03%
Jindal Saw Ltd.EQUITY
0.03%JSW Dulux LimitedEQUITY
0.03%0.03%
0.03%
KEC International Ltd.EQUITY
0.03%Lemon Tree Hotels Ltd.EQUITY
0.03%LT Foods LimitedEQUITY
0.03%Mahanagar Gas Ltd.EQUITY
0.03%0.03%
Minda Corporation LtdEQUITY
0.03%NCC LTD.EQUITY
0.03%0.03%
0.03%
PCBL Chemical LimitedEQUITY
0.03%Physicswallah Limited.EQUITY
0.03%Poly Medicure LtdEQUITY
0.03%0.03%
Reliance Power Ltd.EQUITY
0.03%Sobha Ltd.EQUITY
0.03%Sonata Software Ltd.EQUITY
0.03%0.03%
Sun TV Network LimitedEQUITY
0.03%TBO TEK LIMITEDEQUITY
0.03%Titagarh Wagons LimitedEQUITY
0.03%0.03%
Vardhman Textiles Ltd.EQUITY
0.03%Whirlpool of India Ltd.EQUITY
0.03%Zensar Technologies Ltd.EQUITY
0.03%Zydus Wellness LtdEQUITY
0.03%0.02%
0.02%
0.02%
0.02%
0.02%
Bata India Ltd.EQUITY
0.02%0.02%
Blue Dart Express Ltd.EQUITY
0.02%0.02%
Central Bank Of IndiaEQUITY
0.02%Cera Sanitaryware LtdEQUITY
0.02%0.02%
Concord Biotech LimitedEQUITY
0.02%0.02%
DOMS Industries LimitedEQUITY
0.02%0.02%
0.02%
0.02%
Finolex Industries Ltd.EQUITY
0.02%Graphite India Ltd.EQUITY
0.02%0.02%
0.02%
0.02%
IDBI Bank LimitedEQUITY
0.02%Indian Overseas BankEQUITY
0.02%0.02%
Ircon International Ltd.EQUITY
0.02%JK Lakshmi Cement LtdEQUITY
0.02%JM Financial LtdEQUITY
0.02%JSW Cement LimitedEQUITY
0.02%JSW Holdings Ltd.EQUITY
0.02%Jupiter Wagons LimitedEQUITY
0.02%0.02%
Kirloskar Brothers LtdEQUITY
0.02%0.02%
0.02%
0.02%
NMDC Steel LimitedEQUITY
0.02%0.02%
Pine Labs LimitedEQUITY
0.02%0.02%
0.02%
0.02%
SJVN LimitedEQUITY
0.02%Swan Corp LimitedEQUITY
0.02%0.02%
Tejas Networks LimitedEQUITY
0.02%0.02%
0.02%
0.02%
Trident Ltd.EQUITY
0.02%URBAN COMPANY LIMITEDEQUITY
0.02%WELSPUN LIVING LIMITEDEQUITY
0.02%ALOK INDUSTRIES LIMITEDEQUITY
0.01%0.01%
0.01%
0.01%
Cello World LimitedEQUITY
0.01%Gallantt Ispat LimitedEQUITY
0.01%Godrej Agrovet Ltd.EQUITY
0.01%0.01%
India Cements Ltd.EQUITY
0.01%JBM AUTO LTD.EQUITY
0.01%Jyothy Labs LimitedEQUITY
0.01%0.01%
0.01%
Prime Focus LimitedEQUITY
0.01%0.01%
0.01%
0.01%
RITES LimitedEQUITY
0.01%0.01%
UCO BankEQUITY
0.01%Vedant Fashions LtdEQUITY
0.01%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 19.4% of the portfolio.
- Top 10 positions account for 30%, 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
Similar index portfolios by equity allocation and concentration.
ICICI Prudential BSE 500 ETF503 holdings · 30% top 10
HDFC BSE 500 ETF503 holdings · 30% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund501 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
7.1%
6.1%
5.6%
5.3%
5.2%
3.7%
3.5%
3.0%
3.0%
2.7%
2.4%
2.3%
2.3%
Other 36 sectors27.8%
2.1%
2.0%
1.9%
1.7%
1.6%
1.5%
1.5%
1.3%
1.2%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%