Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
6Large positions
100.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap20%
Small cap1%
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 100.0% of the portfolio.
- Large-cap exposure is 79%.
Watchpoints
- Compact 13-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 99%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty PSU Bank ETF13 holdings · 99% top 10
Kotak Nifty PSU Bank ETF13 holdings · 99% top 10
Dsp NIFTY PSU Bank ETF13 holdings · 99% top 10
Nippon India ETF NIFTY PSU Bank Bees13 holdings · 99% top 10
ICICI Prudential Nifty Private Bank Index Fund11 holdings · 99% top 10
Navi Nifty IT Index Fund11 holdings · 99% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
100.0%