Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTD.EQUITY
18.1%ICICI BANK LTD.EQUITY
14.8%STATE BANK OF INDIA.EQUITY
10.1%KOTAK MAHINDRA BANK LTD.EQUITY
9.3%AXIS BANK LTD.EQUITY
8.8%FEDERAL BANK LTD.EQUITY
7.3%INDUSIND BANK LTD.EQUITY
5.5%4.7%
IDFC FIRST BANK LIMITEDEQUITY
4.7%BANK OF BARODAEQUITY
3.6%PUNJAB NATIONAL BANKEQUITY
3.4%YES BANK LTD.EQUITY
3.4%CANARA BANKEQUITY
3.3%UNION BANK OF INDIAEQUITY
2.9%Net Current Assets/(Liabilities)DERIVATIVE
0.31%Triparty RepoDERIVATIVE
0.03%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 99.7% of the portfolio.
- Large-cap exposure is 65%.
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: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
UTI Nifty Bank ETF15 holdings · 87% top 10
Nippon India ETF NIFTY Bank Bees16 holdings · 87% top 10
Hdfc NIFTY Bank ETF15 holdings · 87% top 10
SBI Nifty Bank ETF15 holdings · 87% top 10
Baroda BNP Paribas NIFTY BANK ETF16 holdings · 87% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.7%