Holdings
14
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 cap78%
Mid cap20%
Small cap2%
Asset allocation
Equity100%
Top holdings
State Bank of IndiaEQUITY
33.9%Bank of BarodaEQUITY
12.6%Canara BankEQUITY
11.8%Punjab National BankEQUITY
10.9%Union Bank of IndiaEQUITY
9.3%Indian BankEQUITY
8.3%Bank of IndiaEQUITY
4.7%Bank of MaharashtraEQUITY
4.5%Central Bank Of IndiaEQUITY
1.5%Indian Overseas BankEQUITY
1.4%UCO BankEQUITY
0.84%Punjab & Sind BankEQUITY
0.28%TREPS - Tri-party RepoDERIVATIVE
0.01%Net Current AssetsDERIVATIVE
0.0%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 78%.
Watchpoints
- Compact 14-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 ETF14 holdings · 99% top 10
Kotak Nifty PSU Bank ETF14 holdings · 99% top 10
Nippon India ETF NIFTY PSU Bank Bees14 holdings · 99% top 10
Dsp NIFTY PSU Bank ETF14 holdings · 99% top 10
IB66-Groww Nifty PSU Bank ETF13 holdings · 99% top 10
SBI BSE PSU Bank ETF13 holdings · 99% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
100.0%