Ib33-Groww NIFTY 200 ETF
Holdings
205
Well diversified
Top 10 weight
34%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
40Sectors
3Large positions
21.5%Top: Banks
0.2%Cash
Market-cap allocation
Large cap77%
Mid cap19%
Small cap0%
Asset allocation
Equity99%
Other1%
Top holdings
HDFC Bank LimitedEQUITY
6.8%ICICI Bank LimitedEQUITY
5.4%5.4%
Bharti Airtel LimitedEQUITY
3.4%Larsen & Toubro LimitedEQUITY
2.9%Infosys LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.4%Axis Bank LimitedEQUITY
2.2%1.7%
ITC LimitedEQUITY
1.7%1.6%
Bajaj Finance LimitedEQUITY
1.5%1.4%
1.1%
1.1%
NTPC LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.1%Tata Steel LimitedEQUITY
1.0%1.0%
BSE LtdEQUITY
1.0%Titan Company LimitedEQUITY
1.0%0.98%
0.88%
UltraTech Cement LimitedEQUITY
0.81%0.80%
Shriram Finance LimitedEQUITY
0.80%0.79%
HCL Technologies LimitedEQUITY
0.75%Asian Paints LimitedEQUITY
0.73%JSW Steel LimitedEQUITY
0.72%0.71%
Bajaj Auto LimitedEQUITY
0.69%Coal India LimitedEQUITY
0.62%0.62%
Bajaj Finserv LimitedEQUITY
0.62%Nestle India LimitedEQUITY
0.61%Adani Power LimitedEQUITY
0.60%0.60%
Eicher Motors LimitedEQUITY
0.59%Tech Mahindra LimitedEQUITY
0.57%Trent LimitedEQUITY
0.56%0.51%
0.51%
0.51%
0.50%
0.49%
0.49%
0.48%
Tata Motors LimitedOTHER
0.48%Cummins India LimitedEQUITY
0.47%Cipla LimitedEQUITY
0.47%0.47%
0.47%
0.46%
0.45%
Varun Beverages LimitedEQUITY
0.43%0.43%
The Federal Bank LimitedEQUITY
0.43%0.42%
Suzlon Energy LimitedEQUITY
0.42%0.39%
0.39%
0.38%
0.38%
Hero MotoCorp LimitedEQUITY
0.38%0.38%
0.37%
0.37%
0.37%
0.36%
IndusInd Bank LimitedEQUITY
0.36%Vedanta LimitedEQUITY
0.36%0.36%
Wipro LimitedEQUITY
0.35%PB Fintech LimitedEQUITY
0.35%0.35%
Indus Towers LimitedEQUITY
0.34%PERSISTENT SYSTEMS LTDEQUITY
0.34%0.33%
Lupin LimitedEQUITY
0.33%0.33%
Laurus Labs LimitedEQUITY
0.32%0.32%
0.31%
Bharat Forge LimitedEQUITY
0.31%Bank of BarodaEQUITY
0.30%Polycab India LimitedEQUITY
0.30%0.30%
0.29%
Coforge LimitedEQUITY
0.29%IDFC First Bank LimitedEQUITY
0.28%0.28%
0.28%
0.28%
0.28%
0.27%
Jindal Steel LimitedEQUITY
0.27%Ashok Leyland LimitedEQUITY
0.27%GAIL (India) LimitedEQUITY
0.27%0.27%
0.27%
Canara BankEQUITY
0.26%Marico LimitedEQUITY
0.26%0.26%
0.26%
REC LimitedEQUITY
0.25%0.25%
Yes Bank LtdEQUITY
0.24%Aurobindo Pharma LimitedEQUITY
0.24%SRF LimitedEQUITY
0.23%Vodafone Idea LimitedEQUITY
0.23%ABB India LimitedEQUITY
0.23%0.23%
DLF LimitedEQUITY
0.23%0.23%
LTIMindtree LtdEQUITY
0.23%0.23%
United Spirits LimitedEQUITY
0.22%Punjab National BankEQUITY
0.22%UPL LimitedEQUITY
0.22%0.22%
Muthoot Finance LimitedEQUITY
0.22%GMR Airports LimitedEQUITY
0.22%SWIGGY LIMITEDEQUITY
0.21%0.20%
0.20%
Siemens LimitedEQUITY
0.20%0.20%
APL Apollo Tubes LimitedEQUITY
0.20%0.20%
Shree Cement LimitedEQUITY
0.20%Union Bank of IndiaEQUITY
0.19%KEI Industries LimitedEQUITY
0.19%0.19%
0.19%
JSW Energy LimitedEQUITY
0.19%Biocon LimitedEQUITY
0.18%NMDC LimitedEQUITY
0.18%WAAREE ENERGIES LIMITEDEQUITY
0.18%MphasiS LimitedEQUITY
0.18%0.18%
Havells India LimitedEQUITY
0.18%0.18%
Indian BankEQUITY
0.18%Bosch LimitedEQUITY
0.17%360 ONE WAM LIMITEDEQUITY
0.17%Voltas LimitedEQUITY
0.17%Hindustan Zinc LimitedEQUITY
0.16%0.16%
Ambuja Cements LimitedEQUITY
0.16%Radico Khaitan LimitedEQUITY
0.16%0.16%
0.16%
Mankind Pharma LimitedEQUITY
0.16%Lodha Developers LimitedEQUITY
0.16%Dabur India LimitedEQUITY
0.16%0.16%
Vishal Mega Mart LimitedEQUITY
0.16%Oil India LimitedEQUITY
0.16%NHPC LimitedEQUITY
0.15%MRF LimitedEQUITY
0.15%L&T Finance LimitedEQUITY
0.15%0.14%
0.14%
0.14%
Page Industries LimitedEQUITY
0.14%0.14%
PI Industries LimitedEQUITY
0.13%Adani Total Gas LimitedEQUITY
0.13%0.12%
BLUE STAR LTDEQUITY
0.12%0.12%
0.12%
0.12%
0.12%
0.12%
Oberoi Realty LimitedEQUITY
0.12%0.12%
Astral LimitedEQUITY
0.12%0.11%
0.11%
Exide Industries LimitedEQUITY
0.11%Bank of IndiaEQUITY
0.10%0.10%
0.10%
0.10%
Patanjali Foods LimitedEQUITY
0.09%0.09%
0.09%
Tata Elxsi LimitedEQUITY
0.09%Rail Vikas Nigam LimitedEQUITY
0.08%0.08%
0.08%
Tata Capital LtdEQUITY
0.08%0.08%
0.08%
Premier Energies LimitedEQUITY
0.07%ICICI Prudential AMC LtdEQUITY
0.07%Cochin Shipyard LimitedEQUITY
0.07%0.07%
Bharat Dynamics LimitedEQUITY
0.07%0.06%
0.06%
0.06%
0.05%
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 21.5% of the portfolio.
- Top 10 positions account for 34%, 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.
DSP MSCI India ETF170 holdings · 34% top 10
Kotak MSCI India ETF169 holdings · 34% top 10
Aditya Birla Sun Life MSCI India ETF169 holdings · 35% top 10
Bandhan Nifty Alpha 50 Index Fund55 holdings · 35% top 10
Kotak Nifty Alpha 50 Index Fund55 holdings · 35% top 10
Kotak Nifty Alpha 50 ETF56 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
6.8%
6.3%
5.9%
5.5%
4.7%
4.1%
3.9%
3.0%
2.9%
2.7%
2.6%
2.2%
2.2%
Other 26 sectors20.8%
1.9%
1.4%
1.4%
1.4%
1.4%
1.3%
1.2%
1.0%
1.0%
1.0%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.2%
0.2%
0.1%
0.1%