Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
3.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Cash3%
Other97%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 3% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 3-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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HDFC Gold ETF3 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.