Holdings
55
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
26Sectors
0Large positions
11.3%Top: Finance
0.0%Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Equity97%
Other3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 11.3% 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.
UTI - Nifty Next 50 Index Fund55 holdings · 31% top 10
ICICI Prudential Nifty Next 50 ETF55 holdings · 31% top 10
Navi Nifty Next 50 Index Fund55 holdings · 31% top 10
Mirae Asset Nifty Next 50 ETF56 holdings · 31% top 10
IB48-Groww Nifty Next 50 Index Fund55 holdings · 31% top 10
Aditya Birla Sun Life NIFTY Next 50 ETF56 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
10.9%
6.7%
6.5%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.2%
3.2%
3.1%
2.6%
Other 12 sectors22.6%
2.4%
2.4%
2.4%
2.4%
2.3%
2.2%
1.8%
1.8%
1.6%
1.5%
1.1%
0.7%