Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
6Sectors
5Large positions
44.0%Top: Ferrous Metals
0.3%Cash
Market-cap allocation
Large cap70%
Mid cap25%
Small cap4%
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 Ferrous Metals at 44.0% of the portfolio.
- Large-cap exposure is 70%.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 87%, indicating high portfolio concentration.
- Sector concentration is elevated: Ferrous Metals represents 44%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
44.0%
26.0%
10.8%
6.5%
6.5%
5.9%