Holdings
106
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
38Sectors
3Large positions
24.8%Top: Banks
0.1%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Small cap0%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 24.8% 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.
Nippon India BSE Sensex Next 30 ETF31 holdings · 44% top 10
ICICI Prudential Nifty 100 ETF105 holdings · 44% top 10
Motilal Oswal Nifty 100 ETF105 holdings · 44% top 10
DSP BSE SENSEX Next 30 Index Fund31 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.8%
8.0%
7.3%
6.3%
6.2%
4.5%
4.3%
3.7%
3.7%
3.5%
2.7%
2.5%
2.2%
2.2%
Other 24 sectors18.0%
1.8%
1.5%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.1%