Holdings
51
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.1%Top: Finance
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
Divis Laboratories Ltd.EQUITY
4.0%TVS Motor Company Ltd.EQUITY
4.0%Tata Motors LimitedEQUITY
3.6%3.5%
3.5%
3.0%
Cummins India Ltd.EQUITY
2.9%2.6%
2.6%
2.6%
2.5%
2.5%
Avenue Supermarts Ltd.EQUITY
2.5%2.4%
Varun Beverages LtdEQUITY
2.4%2.3%
2.1%
2.1%
2.1%
Pidilite Industries Ltd.EQUITY
2.0%2.0%
GAIL (India) Ltd.EQUITY
1.9%REC Limited.EQUITY
1.8%1.8%
Bank of BarodaEQUITY
1.8%United Spirits LimitedEQUITY
1.8%Vedanta Ltd.EQUITY
1.8%1.7%
1.7%
DLF LIMITEDEQUITY
1.7%Canara BankEQUITY
1.7%Jindal Steel Limited.EQUITY
1.6%LTM LimitedEQUITY
1.6%Punjab National BankEQUITY
1.5%ABB India Ltd.EQUITY
1.5%Bosch LimitedEQUITY
1.4%Shree Cement Ltd.EQUITY
1.4%Lodha Developers LimitedEQUITY
1.4%Muthoot Finance Ltd.EQUITY
1.3%Siemens Ltd.EQUITY
1.3%Union Bank of IndiaEQUITY
1.3%1.2%
1.1%
1.1%
Ambuja Cements Ltd.EQUITY
1.1%Hindustan Zinc Ltd.EQUITY
1.0%Tata Capital Ltd.EQUITY
0.72%0.71%
0.71%
Net Current AssetsDERIVATIVE
0.24%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 12.1% of the portfolio.
- Top 10 positions account for 33%, 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.
Kotak Nifty Next 50 ETF51 holdings · 33% top 10
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Tata Nifty Next 50 Index Fund52 holdings · 33% top 10
Axis Nifty Next 50 Index Fund52 holdings · 33% top 10
Edelweiss NIFTY Next 50 ETF53 holdings · 33% top 10
Motilal Oswal Nifty Next 50 ETF51 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
9.9%
8.1%
6.3%
6.3%
5.2%
4.6%
4.1%
4.1%
3.7%
3.6%
3.5%
3.0%
2.9%
Other 12 sectors22.4%
2.6%
2.5%
2.5%
2.4%
2.1%
1.9%
1.8%
1.7%
1.6%
1.6%
1.0%
0.7%