Holdings
105
Well diversified
Top 10 weight
43%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
38Sectors
3Large positions
24.4%Top: Banks
0.2%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Equity99%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 24.4% of the portfolio.
- Large-cap exposure is 96%.
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 Nifty 100 ETF105 holdings · 43% top 10
BANDHAN NIFTY 100 INDEX FUND106 holdings · 43% top 10
HDFC NIFTY 100 Index Fund105 holdings · 43% top 10
Axis Nifty 100 Index Fund106 holdings · 43% top 10
SBI Nifty Midcap 150 Momentum 50 ETF52 holdings · 43% top 10
Zerodha NIFTY 100 ETF106 holdings · 43% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.4%
7.5%
7.2%
6.4%
6.3%
4.4%
4.2%
3.8%
3.6%
3.5%
2.5%
2.5%
2.4%
2.2%
Other 24 sectors18.4%
1.7%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.1%