Holdings
502
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
49Sectors
2Large positions
19.8%Top: Banks
0.1%Cash
Market-cap allocation
Large cap68%
Mid cap19%
Small cap11%
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 Banks at 19.8% of the portfolio.
- Top 10 positions account for 31%, 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 ETF501 holdings · 31% top 10
Bandhan Nifty Next 50 Index Fund55 holdings · 31% top 10
Kotak Nifty Next 50 Index Fund55 holdings · 31% top 10
JioBlackRock Nifty Next 50 Index Fund55 holdings · 31% top 10
IB47-Groww Nifty Next 50 ETF55 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.8%
6.4%
6.3%
6.0%
5.2%
5.0%
3.9%
3.5%
3.0%
2.9%
2.7%
2.7%
2.5%
2.1%
Other 35 sectors28.0%
2.0%
2.0%
2.0%
1.7%
1.6%
1.5%
1.5%
1.5%
1.2%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.3%
0.3%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%