IB61-Groww Nifty PSE ETF
Holdings
21
Concentrated
Top 10 weight
77%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
N/ASectors
8Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap22%
Asset allocation
Equity100%
Top holdings
NTPC LimitedEQUITY
13.3%11.3%
10.4%
Coal India LimitedEQUITY
8.0%7.6%
7.1%
5.3%
5.0%
4.8%
4.2%
GAIL (India) LimitedEQUITY
4.0%REC LimitedEQUITY
3.8%3.0%
NHPC LimitedEQUITY
2.4%NMDC LimitedEQUITY
2.4%Oil India LimitedEQUITY
2.0%1.5%
1.5%
1.2%
Rail Vikas Nigam LimitedEQUITY
1.0%Net Receivable/PayableDERIVATIVE
0.18%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Large-cap exposure is 78%.
Watchpoints
- Compact 21-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 77%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Motilal Oswal Nifty PSE ETF21 holdings · 77% top 10
DSP Nifty Healthcare ETF22 holdings · 78% top 10
NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)22 holdings · 78% top 10
Nippon India Nifty 50 Value 20 Index Fund22 holdings · 78% top 10
ICICI Prudential Nifty50 Value 20 ETF22 holdings · 78% top 10
Kotak Nifty 50 Value 20 ETF21 holdings · 78% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.