Holdings
31
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
4Large positions
34.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTD.EQUITY
12.3%ICICI BANK LTD.EQUITY
11.1%RELIANCE INDUSTRIES LTD.EQUITY
9.5%BHARTI AIRTEL LTD.EQUITY
6.5%Larsen and Toubro Ltd.EQUITY
5.0%STATE BANK OF INDIA.EQUITY
4.6%Infosys Ltd.EQUITY
4.2%AXIS BANK LTD.EQUITY
3.8%BAJAJ FINANCE LTD.EQUITY
3.3%Mahindra & Mahindra Ltd.EQUITY
3.3%KOTAK MAHINDRA BANK LTD.EQUITY
3.1%ITC Ltd.EQUITY
2.9%2.6%
ETERNAL LIMITEDEQUITY
2.4%2.3%
TITAN COMPANY LTD.EQUITY
2.1%Hindustan Unilever Ltd.EQUITY
2.0%2.0%
NTPC LTDEQUITY
1.8%Tata Steel Ltd.EQUITY
1.7%HCL Technologies Ltd.EQUITY
1.5%Ultratech Cement Ltd.EQUITY
1.5%Bharat Electronics Ltd.EQUITY
1.5%1.4%
Asian Paints(India) Ltd.EQUITY
1.3%Inter Globe Aviation LtdEQUITY
1.3%Bajaj Finserv Ltd.EQUITY
1.2%Tech Mahindra Ltd.EQUITY
1.1%TRENT LTDEQUITY
1.1%Net Current Assets/(Liabilities)DERIVATIVE
0.45%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 34.8% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 35%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Edelweiss BSE Sensex ETF33 holdings · 63% top 10
Mirae Asset BSE Sensex ETF32 holdings · 63% top 10
Axis BSE Sensex ETF31 holdings · 63% top 10
Tata BSE Sensex Index Fund32 holdings · 63% top 10
UTI BSE Sensex Index Fund31 holdings · 63% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.8%
9.5%
9.5%
6.5%
5.2%
5.0%
4.9%
4.5%
3.5%
3.4%
3.2%
2.3%
1.7%
1.5%
Other 3 sectors4.1%
1.5%
1.4%
1.3%