Holdings
501
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
51Sectors
1Large positions
19.9%Top: Banks
0.7%Cash
Market-cap allocation
Large cap66%
Mid cap20%
Small cap11%
Asset allocation
Equity99%
Cash1%
Top holdings
HDFC Bank LimitedEQUITY
6.2%ICICI Bank LimitedEQUITY
5.0%4.4%
Bharti Airtel LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.2%Axis Bank LimitedEQUITY
2.0%Infosys LimitedEQUITY
1.8%1.5%
ITC LimitedEQUITY
1.4%1.4%
Bajaj Finance LimitedEQUITY
1.4%1.1%
1.00%
Eternal LimitedEQUITY
0.97%0.96%
0.93%
Titan Company LimitedEQUITY
0.93%NTPC LimitedEQUITY
0.86%BSE LimitedEQUITY
0.80%Tata Steel LimitedEQUITY
0.79%0.75%
Shriram Finance LimitedEQUITY
0.74%0.70%
0.70%
UltraTech Cement LimitedEQUITY
0.68%0.66%
0.62%
Asian Paints LimitedEQUITY
0.61%0.60%
JSW Steel LimitedEQUITY
0.59%HCL Technologies LimitedEQUITY
0.57%Trent LimitedEQUITY
0.56%Bajaj Auto LimitedEQUITY
0.54%Coal India LimitedEQUITY
0.53%Bajaj Finserv LimitedEQUITY
0.52%Nestle India LimitedEQUITY
0.51%Eicher Motors LimitedEQUITY
0.50%Adani Power LimitedEQUITY
0.47%0.46%
0.45%
0.45%
Tata Motors LimitedEQUITY
0.45%Tech Mahindra LimitedEQUITY
0.45%0.43%
0.43%
Cipla LimitedEQUITY
0.42%0.42%
0.42%
The Federal Bank LimitedEQUITY
0.41%0.41%
0.40%
Cummins India LimitedEQUITY
0.39%0.39%
0.37%
0.37%
0.36%
Suzlon Energy LimitedEQUITY
0.36%0.36%
Varun Beverages LimitedEQUITY
0.35%0.33%
0.33%
0.33%
0.32%
Hero MotoCorp LimitedEQUITY
0.32%0.32%
0.31%
0.31%
0.31%
0.31%
IndusInd Bank LimitedEQUITY
0.31%0.31%
0.30%
Laurus Labs LimitedEQUITY
0.30%Lupin LimitedEQUITY
0.30%Bharat Forge LimitedEQUITY
0.29%PB Fintech LimitedEQUITY
0.29%0.27%
IDFC First Bank LimitedEQUITY
0.27%Polycab India LimitedEQUITY
0.27%Bank of BarodaEQUITY
0.26%0.26%
Indus Towers LimitedEQUITY
0.26%0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
Wipro LimitedEQUITY
0.25%GAIL (India) LimitedEQUITY
0.24%0.24%
0.24%
0.24%
Vedanta LimitedEQUITY
0.24%Ashok Leyland LimitedEQUITY
0.23%0.23%
0.23%
REC LimitedEQUITY
0.23%Aurobindo Pharma LimitedEQUITY
0.22%0.22%
Marico LimitedEQUITY
0.22%Yes Bank LimitedEQUITY
0.22%Canara BankEQUITY
0.21%0.21%
0.21%
Coforge LimitedEQUITY
0.20%DLF LimitedEQUITY
0.20%GMR Airports LimitedEQUITY
0.20%Jindal Steel LimitedEQUITY
0.20%SRF LimitedEQUITY
0.20%United Spirits LimitedEQUITY
0.20%Vodafone Idea LimitedEQUITY
0.20%ABB India LimitedEQUITY
0.19%Bosch LimitedEQUITY
0.19%0.19%
0.19%
Punjab National BankEQUITY
0.19%JSW Energy LimitedEQUITY
0.18%0.18%
0.17%
APL Apollo Tubes LimitedEQUITY
0.17%0.17%
KEI Industries LimitedEQUITY
0.17%LTM LimitedEQUITY
0.17%MRF LimitedEQUITY
0.17%Shree Cement LimitedEQUITY
0.17%Swiggy LimitedEQUITY
0.17%Union Bank of IndiaEQUITY
0.17%Vishal Mega Mart LimitedEQUITY
0.17%0.16%
Muthoot Finance LimitedEQUITY
0.16%NHPC LimitedEQUITY
0.16%Radico Khaitan LimitedEQUITY
0.16%0.16%
Siemens LimitedEQUITY
0.16%Sundaram Finance LimitedEQUITY
0.16%0.16%
UPL LimitedEQUITY
0.16%Biocon LimitedEQUITY
0.15%Havells India LimitedEQUITY
0.15%Indian BankEQUITY
0.15%Mankind Pharma LimitedEQUITY
0.15%MphasiS LimitedEQUITY
0.15%0.15%
NMDC LimitedEQUITY
0.15%Voltas LimitedEQUITY
0.15%360 ONE WAM LIMITEDEQUITY
0.14%Apar Industries LimitedEQUITY
0.14%0.14%
Karur Vysya Bank LimitedEQUITY
0.14%0.14%
Page Industries LimitedEQUITY
0.14%0.14%
Torrent Power LimitedEQUITY
0.14%Waaree Energies LimitedEQUITY
0.14%0.14%
Ambuja Cements LimitedEQUITY
0.13%0.13%
Dabur India LimitedEQUITY
0.13%Delhivery LimitedEQUITY
0.13%0.13%
Hindustan Zinc LimitedEQUITY
0.13%L&T Finance LimitedEQUITY
0.13%Lodha Developers LimitedEQUITY
0.13%0.13%
Piramal Finance LimitedEQUITY
0.13%0.13%
0.13%
0.12%
0.12%
0.12%
JK Cement LimitedEQUITY
0.12%0.12%
Oil India LimitedEQUITY
0.12%0.12%
Angel One LimitedEQUITY
0.11%Ather Energy LimitedEQUITY
0.11%Blue Star LimitedEQUITY
0.11%HFCL LimitedEQUITY
0.11%Jindal Stainless LimitedEQUITY
0.11%0.11%
Oberoi Realty LimitedEQUITY
0.11%Petronet LNG LimitedEQUITY
0.11%PI Industries LimitedEQUITY
0.11%Adani Total Gas LimitedEQUITY
0.10%AIA Engineering LimitedEQUITY
0.10%0.10%
City Union Bank LimitedEQUITY
0.10%0.10%
Gland Pharma LimitedEQUITY
0.10%ITC Hotels LimitedEQUITY
0.10%0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
Thermax LimitedEQUITY
0.10%UNO Minda LimitedEQUITY
0.10%Welspun Corp LimitedEQUITY
0.10%0.09%
0.09%
0.09%
0.09%
Bandhan Bank LimitedEQUITY
0.09%Bank of IndiaEQUITY
0.09%Bank of MaharashtraEQUITY
0.09%Exide Industries LimitedEQUITY
0.09%0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Schaeffler India LimitedEQUITY
0.09%Tata Capital LimitedEQUITY
0.09%Aegis Logistics LimitedEQUITY
0.08%Astral LimitedEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
Hindustan Copper LimitedEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.08%
Linde India LimitedEQUITY
0.08%0.08%
0.08%
Redington LimitedEQUITY
0.08%0.08%
Wockhardt LimitedEQUITY
0.08%Abbott India LimitedEQUITY
0.07%Ajanta Pharma LimitedEQUITY
0.07%Apollo Tyres LimitedEQUITY
0.07%0.07%
0.07%
0.07%
Cochin Shipyard LimitedEQUITY
0.07%0.07%
Dalmia Bharat LimitedEQUITY
0.07%0.07%
Elgi Equipments LimitedEQUITY
0.07%0.07%
K.P.R. Mill LimitedEQUITY
0.07%0.07%
0.07%
0.07%
Patanjali Foods LimitedEQUITY
0.07%Rail Vikas Nigam LimitedEQUITY
0.07%Sammaan Capital LimitedEQUITY
0.07%Tata Elxsi LimitedEQUITY
0.07%Bharat Dynamics LimitedEQUITY
0.06%Bharti Hexacom LimitedEQUITY
0.06%Cartrade Tech LimitedEQUITY
0.06%Dr. Lal Path Labs Ltd.EQUITY
0.06%Global Health LimitedEQUITY
0.06%Granules India LimitedEQUITY
0.06%0.06%
IIFL Finance LimitedEQUITY
0.06%Indraprastha Gas LimitedEQUITY
0.06%0.06%
0.06%
NBCC (India) LimitedEQUITY
0.06%NLC India LimitedEQUITY
0.06%Premier Energies LimitedEQUITY
0.06%PTC Industries LimitedEQUITY
0.06%Tata Chemicals LimitedEQUITY
0.06%0.06%
0.06%
Timken India LimitedEQUITY
0.06%Aarti Industries LimitedEQUITY
0.05%Aditya Infotech LimitedEQUITY
0.05%Affle 3i LimitedEQUITY
0.05%0.05%
0.05%
0.05%
Atul LimitedEQUITY
0.05%0.05%
0.05%
0.05%
CESC LimitedEQUITY
0.05%CRISIL LimitedEQUITY
0.05%Deepak Nitrite LimitedEQUITY
0.05%0.05%
Escorts Kubota LimitedEQUITY
0.05%Finolex Cables LimitedEQUITY
0.05%0.05%
Force Motors LimitedEQUITY
0.05%0.05%
HBL Engineering LimitedEQUITY
0.05%0.05%
0.05%
0.05%
Kajaria Ceramics LimitedEQUITY
0.05%0.05%
Meesho LimitedEQUITY
0.05%0.05%
0.05%
0.05%
Piramal Pharma LimitedEQUITY
0.05%RBL Bank LimitedEQUITY
0.05%Sagility LimitedEQUITY
0.05%0.05%
United Breweries LimitedEQUITY
0.05%Usha Martin LimitedEQUITY
0.05%0.05%
3M India LimitedEQUITY
0.04%ACC LimitedEQUITY
0.04%0.04%
0.04%
0.04%
Anant Raj LimitedEQUITY
0.04%0.04%
Can Fin Homes LimitedEQUITY
0.04%0.04%
Castrol India LimitedEQUITY
0.04%0.04%
CEAT LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
Cyient LimitedEQUITY
0.04%EID Parry India LimitedEQUITY
0.04%Emami LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.04%
Inox Wind LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
Natco Pharma LimitedEQUITY
0.04%Nava LimitedEQUITY
0.04%0.04%
Pfizer LimitedEQUITY
0.04%PG Electroplast LimitedEQUITY
0.04%R R Kabel LimitedEQUITY
0.04%0.04%
Reliance Power LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
Triveni Turbine LimitedEQUITY
0.04%Zen Technologies LimitedEQUITY
0.04%0.03%
Aavas Financiers LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
BEML LimitedEQUITY
0.03%0.03%
0.03%
Central Bank of IndiaEQUITY
0.03%Chalet Hotels LimitedEQUITY
0.03%0.03%
0.03%
0.03%
eClerx Services LimitedEQUITY
0.03%EIH LimitedEQUITY
0.03%0.03%
Engineers India LimitedEQUITY
0.03%0.03%
Gabriel India LimitedEQUITY
0.03%Gillette India LimitedEQUITY
0.03%0.03%
0.03%
Gravita India LimitedEQUITY
0.03%Honasa Consumer LimitedEQUITY
0.03%IFCI LimitedEQUITY
0.03%Indegene LimitedEQUITY
0.03%0.03%
Indian Overseas BankEQUITY
0.03%0.03%
Jindal Saw LimitedEQUITY
0.03%JSW Dulux LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
LT Foods LimitedEQUITY
0.03%Mahanagar Gas LimitedEQUITY
0.03%0.03%
NCC LimitedEQUITY
0.03%0.03%
NMDC Steel LimitedEQUITY
0.03%0.03%
0.03%
PCBL Chemical LimitedEQUITY
0.03%Physicswallah LimitedEQUITY
0.03%Poly Medicure LimitedEQUITY
0.03%PVR INOX LimitedEQUITY
0.03%0.03%
0.03%
0.03%
SJVN LimitedEQUITY
0.03%Sobha LimitedEQUITY
0.03%Sonata Software LimitedEQUITY
0.03%0.03%
Sun TV Network LimitedEQUITY
0.03%Tejas Networks LimitedEQUITY
0.03%0.03%
0.03%
0.03%
Welspun Living LimitedEQUITY
0.03%0.03%
Zydus Wellness LimitedEQUITY
0.03%0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Bata India LimitedEQUITY
0.02%0.02%
BIRLASOFT LIMITEDEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
Concord Biotech LimitedEQUITY
0.02%DCM Shriram LimitedEQUITY
0.02%0.02%
DOMS Industries LimitedEQUITY
0.02%0.02%
0.02%
Graphite India LimitedEQUITY
0.02%H.E.G. LimitedEQUITY
0.02%IDBI Bank LimitedEQUITY
0.02%0.02%
0.02%
0.02%
JM Financial LimitedEQUITY
0.02%JSW CEMENT LIMITEDEQUITY
0.02%Jupiter Wagons LimitedEQUITY
0.02%0.02%
0.02%
0.02%
Pine Labs LimitedEQUITY
0.02%0.02%
0.02%
Saregama India LimitedEQUITY
0.02%SBFC Finance LimitedEQUITY
0.02%0.02%
Swan Corp LimitedEQUITY
0.02%Tbo Tek LimitedEQUITY
0.02%0.02%
0.02%
Trident LimitedEQUITY
0.02%UCO BankEQUITY
0.02%Urban Company LimitedEQUITY
0.02%0.02%
0.02%
0.0100%
0.0100%
Gallantt Ispat LimitedEQUITY
0.0100%ITI LimitedEQUITY
0.0100%0.0100%
JBM Auto LimitedEQUITY
0.0100%0.0100%
0.0100%
MMTC LimitedEQUITY
0.0100%0.0100%
0.0100%
RITES LimitedEQUITY
0.0100%0.0100%
0.0100%
Tega Industries LimitedEQUITY
0.0100%0.0100%
0.0100%
0.0100%
AI Smart summary
Portfolio read
- 99% equity.
- 501 disclosed positions across 51 classified equity sectors.
- Largest equity sector is Banks at 19.9% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
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
Other funds in Index Fund.
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Axis Nifty 500 Index Fund501 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.9%
6.7%
5.5%
5.3%
5.3%
4.8%
3.6%
3.6%
3.0%
2.9%
2.8%
2.7%
2.6%
2.4%
Other 37 sectors28.3%
2.3%
2.1%
1.9%
1.9%
1.7%
1.6%
1.5%
1.4%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%