Holdings
102
Well diversified
Top 10 weight
43%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
38Sectors
3Large positions
24.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
8.4%ICICI Bank Ltd.EQUITY
7.5%Reliance Industries Ltd.EQUITY
6.4%Bharti Airtel Ltd.EQUITY
4.4%Larsen & Toubro Ltd.EQUITY
3.4%State Bank of IndiaEQUITY
3.1%Infosys Ltd.EQUITY
2.9%Axis Bank Ltd.EQUITY
2.6%Bajaj Finance Ltd.EQUITY
2.2%Mahindra & Mahindra Ltd.EQUITY
2.2%Kotak Mahindra Bank Ltd.EQUITY
2.1%ITC Ltd.EQUITY
2.0%1.8%
Eternal Ltd.EQUITY
1.6%1.5%
Titan Company Ltd.EQUITY
1.5%Hindustan Unilever Ltd.EQUITY
1.4%Maruti Suzuki India Ltd.EQUITY
1.4%NTPC Ltd.EQUITY
1.2%Tata Steel Ltd.EQUITY
1.1%Shriram Finance Ltd.EQUITY
1.1%HCL Technologies Ltd.EQUITY
1.0%Hindalco Industries Ltd.EQUITY
1.0%Ultratech Cement Ltd.EQUITY
1.0%Bharat Electronics Ltd.EQUITY
1.0%0.94%
Bajaj Auto Ltd.EQUITY
0.93%0.91%
Asian Paints Ltd.EQUITY
0.90%JSW Steel Ltd.EQUITY
0.87%Bajaj Finserv Ltd.EQUITY
0.85%Grasim Industries Ltd.EQUITY
0.85%InterGlobe Aviation Ltd.EQUITY
0.85%Nestle India Ltd.EQUITY
0.79%Eicher Motors Ltd.EQUITY
0.78%Tech Mahindra Ltd.EQUITY
0.76%Divi's Laboratories Ltd.EQUITY
0.74%TVS Motor Company Ltd.EQUITY
0.74%Trent Ltd.EQUITY
0.73%Coal India Ltd.EQUITY
0.72%0.69%
0.67%
Tata Motors Ltd.EQUITY
0.66%Adani Power Ltd.EQUITY
0.64%0.64%
Adani Enterprises Ltd.EQUITY
0.63%0.61%
0.61%
Cipla Ltd.EQUITY
0.60%0.59%
0.58%
Cummins India Ltd.EQUITY
0.54%0.52%
0.52%
0.51%
0.51%
0.49%
0.47%
0.47%
Avenue Supermarts Ltd.EQUITY
0.46%0.46%
0.45%
Tata Power Company Ltd.EQUITY
0.45%VARUN BEVERAGES LIMITEDEQUITY
0.44%0.43%
0.43%
0.39%
0.38%
0.38%
Wipro Ltd.EQUITY
0.38%0.36%
GAIL (India) Ltd.EQUITY
0.36%Pidilite Industries Ltd.EQUITY
0.36%REC Ltd.EQUITY
0.34%Adani Green Energy Ltd.EQUITY
0.33%Bank of BarodaEQUITY
0.33%Net Receivables / (Payables)DERIVATIVE
0.33%0.33%
United Spirits Ltd.EQUITY
0.33%Vedanta Ltd.EQUITY
0.33%DLF Ltd.EQUITY
0.31%0.31%
Canara BankEQUITY
0.30%Jindal Steel Ltd.EQUITY
0.30%LTM Ltd.EQUITY
0.29%ABB India Ltd.EQUITY
0.28%Punjab National BankEQUITY
0.28%Bosch Ltd.EQUITY
0.26%Shree Cement Ltd.EQUITY
0.25%Lodha Developers Ltd.EQUITY
0.24%Muthoot Finance Ltd.EQUITY
0.24%Siemens Ltd.EQUITY
0.24%Union Bank of IndiaEQUITY
0.24%Hyundai Motor India Ltd.EQUITY
0.23%0.21%
Zydus Lifesciences Ltd.EQUITY
0.21%Ambuja Cements Ltd.EQUITY
0.19%Hindustan Zinc Ltd.EQUITY
0.18%TrepsDERIVATIVE
0.16%0.13%
Tata Capital Ltd.EQUITY
0.13%0.12%
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 24.7% of the portfolio.
- Large-cap exposure is 96%.
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.
Motilal Oswal Nifty 100 ETF101 holdings · 43% top 10
Zerodha NIFTY 100 ETF102 holdings · 43% top 10
Hdfc NIFTY 100 ETF102 holdings · 43% top 10
Axis Nifty 100 Index Fund102 holdings · 43% top 10
ICICI Prudential Nifty 100 ETF102 holdings · 43% top 10
HDFC NIFTY 100 Index Fund102 holdings · 43% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.7%
7.3%
7.1%
7.0%
6.8%
4.4%
4.1%
4.0%
3.4%
3.3%
2.8%
2.4%
2.3%
2.3%
Other 24 sectors17.8%
1.7%
1.3%
1.3%
1.2%
1.2%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.1%