Holdings
252
Well diversified
Top 10 weight
12%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.7%Top: Finance
0.2%Cash
Market-cap allocation
Mid cap5%
Small cap93%
Asset allocation
Equity100%
Top holdings
Karur Vysya Bank LimitedEQUITY
1.3%1.3%
1.3%
Delhivery LimitedEQUITY
1.2%Piramal Finance LimitedEQUITY
1.2%Ather Energy LimitedEQUITY
1.0%HFCL LimitedEQUITY
1.0%Angel One LimitedEQUITY
1.0%City Union Bank LimitedEQUITY
0.94%Welspun Corp LimitedEQUITY
0.94%0.93%
Gland Pharma LimitedEQUITY
0.92%0.92%
0.92%
0.90%
0.88%
Bandhan Bank LimitedEQUITY
0.87%0.85%
0.84%
0.82%
0.80%
0.78%
Hindustan Copper LimitedEQUITY
0.77%Redington LimitedEQUITY
0.77%0.76%
Wockhardt LimitedEQUITY
0.76%0.75%
0.74%
0.73%
0.72%
0.70%
Aegis Logistics LimitedEQUITY
0.69%0.66%
0.64%
0.64%
Sammaan Capital LimitedEQUITY
0.63%0.62%
0.61%
0.60%
Dr. Lal Path Labs Ltd.EQUITY
0.60%Elgi Equipments LimitedEQUITY
0.60%Timken India LimitedEQUITY
0.58%Granules India LimitedEQUITY
0.56%IIFL Finance LimitedEQUITY
0.55%0.55%
0.55%
0.55%
Indraprastha Gas LimitedEQUITY
0.54%Cartrade Tech LimitedEQUITY
0.53%Tata Chemicals LimitedEQUITY
0.53%0.52%
NBCC (India) LimitedEQUITY
0.51%0.51%
CESC LimitedEQUITY
0.50%Deepak Nitrite LimitedEQUITY
0.50%Meesho LimitedEQUITY
0.50%Piramal Pharma LimitedEQUITY
0.49%0.48%
0.48%
0.48%
0.47%
Kajaria Ceramics LimitedEQUITY
0.47%0.46%
0.46%
0.46%
PTC Industries LimitedEQUITY
0.46%Aditya Infotech LimitedEQUITY
0.45%Atul LimitedEQUITY
0.45%0.45%
Aarti Industries LimitedEQUITY
0.44%0.44%
0.44%
HBL Engineering LimitedEQUITY
0.43%RBL Bank LimitedEQUITY
0.43%Sagility LimitedEQUITY
0.43%Usha Martin LimitedEQUITY
0.43%Affle 3i LimitedEQUITY
0.42%Finolex Cables LimitedEQUITY
0.42%0.41%
Castrol India LimitedEQUITY
0.41%Inox Wind LimitedEQUITY
0.41%0.41%
PG Electroplast LimitedEQUITY
0.41%0.40%
0.40%
Nava LimitedEQUITY
0.40%0.40%
0.39%
Force Motors LimitedEQUITY
0.39%0.39%
Natco Pharma LimitedEQUITY
0.39%0.39%
0.38%
Emami LimitedEQUITY
0.38%0.38%
Triveni Turbine LimitedEQUITY
0.38%Zen Technologies LimitedEQUITY
0.38%Anant Raj LimitedEQUITY
0.37%0.37%
0.37%
0.37%
R R Kabel LimitedEQUITY
0.37%0.36%
Can Fin Homes LimitedEQUITY
0.35%0.35%
Cyient LimitedEQUITY
0.35%EID Parry India LimitedEQUITY
0.35%0.34%
CEAT LimitedEQUITY
0.34%0.34%
0.34%
0.34%
Reliance Power LimitedEQUITY
0.34%0.33%
0.33%
0.33%
BEML LimitedEQUITY
0.32%0.32%
0.32%
Mahanagar Gas LimitedEQUITY
0.32%Physicswallah LimitedEQUITY
0.32%PVR INOX LimitedEQUITY
0.32%0.32%
0.32%
Engineers India LimitedEQUITY
0.31%0.31%
Poly Medicure LimitedEQUITY
0.31%0.30%
EIH LimitedEQUITY
0.30%0.30%
Gabriel India LimitedEQUITY
0.30%0.30%
0.30%
Pfizer LimitedEQUITY
0.30%0.30%
Aavas Financiers LimitedEQUITY
0.29%Honasa Consumer LimitedEQUITY
0.29%Jindal Saw LimitedEQUITY
0.29%0.29%
Sobha LimitedEQUITY
0.29%0.29%
0.28%
NCC LimitedEQUITY
0.28%0.28%
Chalet Hotels LimitedEQUITY
0.27%0.27%
0.27%
Gillette India LimitedEQUITY
0.27%0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
Central Bank of IndiaEQUITY
0.26%eClerx Services LimitedEQUITY
0.26%0.26%
Indegene LimitedEQUITY
0.26%JSW Dulux LimitedEQUITY
0.26%PCBL Chemical LimitedEQUITY
0.26%Zydus Wellness LimitedEQUITY
0.26%0.25%
0.25%
0.24%
0.24%
Gravita India LimitedEQUITY
0.24%0.24%
LT Foods LimitedEQUITY
0.24%0.24%
Sonata Software LimitedEQUITY
0.24%0.24%
Sun TV Network LimitedEQUITY
0.24%Tbo Tek LimitedEQUITY
0.24%Tejas Networks LimitedEQUITY
0.24%Welspun Living LimitedEQUITY
0.24%0.23%
0.23%
IFCI LimitedEQUITY
0.23%Indian Overseas BankEQUITY
0.23%0.23%
NMDC Steel LimitedEQUITY
0.23%0.23%
BIRLASOFT LIMITEDEQUITY
0.22%0.22%
0.22%
0.22%
IDBI Bank LimitedEQUITY
0.22%JM Financial LimitedEQUITY
0.22%Bata India LimitedEQUITY
0.21%Concord Biotech LimitedEQUITY
0.21%0.21%
0.21%
Swan Corp LimitedEQUITY
0.21%Urban Company LimitedEQUITY
0.21%0.20%
0.20%
DOMS Industries LimitedEQUITY
0.20%H.E.G. LimitedEQUITY
0.20%0.20%
0.20%
DCM Shriram LimitedEQUITY
0.19%Graphite India LimitedEQUITY
0.19%0.19%
0.18%
0.18%
SBFC Finance LimitedEQUITY
0.18%0.18%
0.17%
0.17%
0.17%
JSW CEMENT LIMITEDEQUITY
0.17%Jupiter Wagons LimitedEQUITY
0.17%Saregama India LimitedEQUITY
0.17%0.16%
0.16%
0.16%
Pine Labs LimitedEQUITY
0.16%0.15%
Trident LimitedEQUITY
0.15%0.14%
ITI LimitedEQUITY
0.14%0.14%
0.14%
0.14%
Tega Industries LimitedEQUITY
0.14%UCO BankEQUITY
0.14%0.13%
JBM Auto LimitedEQUITY
0.13%0.13%
RITES LimitedEQUITY
0.13%0.12%
0.12%
0.12%
Gallantt Ispat LimitedEQUITY
0.10%0.10%
0.10%
0.09%
0.09%
0.07%
0.06%
MMTC LimitedEQUITY
0.05%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 9.7% of the portfolio.
- Top 10 positions account for 12%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 93%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Groww Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.7%
9.2%
7.3%
6.3%
6.1%
5.7%
4.7%
4.5%
3.7%
3.2%
2.6%
2.4%
2.3%
2.2%
Other 32 sectors29.9%
2.2%
2.0%
1.9%
1.8%
1.6%
1.6%
1.6%
1.4%
1.4%
1.3%
1.3%
1.3%
1.2%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.7%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%