Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.7%Top: IT - Software
0.3%Cash
Market-cap allocation
Large cap80%
Mid cap19%
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 IT - Software at 99.7% of the portfolio.
- Large-cap exposure is 80%.
Watchpoints
- Compact 11-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.
Hdfc NIFTY Realty Index Fund11 holdings · 100% top 10
ICICI Prudential Nifty IT ETF12 holdings · 100% top 10
Axis NIFTY IT ETF11 holdings · 100% top 10
DSP Nifty Private Bank Index Fund12 holdings · 100% top 10
Aditya Birla Sun Life NIFTY It ETF12 holdings · 100% top 10
Mirae Asset Nifty IT ETF12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.7%