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Nifty Top 10 Equal ETF

DSP Mutual Fund As of 2026-06-30
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

-Sectors 10High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap90%

Asset allocation

Equity99%

Top holdings

10.0%
9.6%

AI Smart summary

Pros

  • Large-cap tilt (90%) - relatively stable.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks40.0%
IT - Software19.4%
Construction10.1%
Diversified FMCG10.0%
Telecom - Services10.0%
Petroleum Products10.0%