Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.8%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap81%
Mid cap18%
Asset allocation
Equity100%
Top holdings
Infosys LimitedEQUITY
29.2%20.3%
HCL Technologies Ltd.EQUITY
11.9%Tech Mahindra Ltd.EQUITY
10.8%6.2%
Coforge LimitedEQUITY
6.2%Wipro Ltd.EQUITY
5.1%LTM LimitedEQUITY
4.2%MphasiS Limited.EQUITY
3.2%2.8%
TREPS - Tri-party RepoDERIVATIVE
0.10%Net Current AssetsDERIVATIVE
0.08%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 99.8% of the portfolio.
- Large-cap exposure is 81%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Tata Nifty Realty Index Fund12 holdings · 100% top 10
ICICI Prudential Nifty Private Bank Index Fund12 holdings · 100% top 10
Kotak Nifty IT ETF12 holdings · 100% top 10
Axis NIFTY IT ETF12 holdings · 100% top 10
Motilal Oswal Nifty Realty ETF11 holdings · 100% top 10
Dsp NIFTY It ETF12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.8%