Holdings
52
Well diversified
Top 10 weight
54%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.8%Top: Banks
0.1%Cash
Market-cap allocation
Large cap97%
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 28.8% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Tata NIFTY 50 Index Fund51 holdings · 54% top 10
Navi ELSS Tax Saver NIFTY 50 Index Fund50 holdings · 54% top 10
UTI Nifty 50 Index Fund50 holdings · 54% top 10
Aditya Birla Sun Life NIFTY 50 ETF51 holdings · 54% top 10
Navi Nifty 50 Index Fund51 holdings · 54% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.8%
8.8%
8.6%
6.6%
5.3%
5.1%
4.6%
4.3%
3.1%
3.0%
2.7%
2.7%
2.5%
2.2%
Other 11 sectors11.7%
1.4%
1.4%
1.4%
1.3%
1.1%
1.1%
1.0%
1.0%
0.9%
0.7%
0.6%