Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.6%Top: Banks
0.2%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd*EQUITY
10.5%ICICI Bank Ltd*EQUITY
8.3%Reliance Industries Ltd*EQUITY
8.3%Bharti Airtel Ltd*EQUITY
5.2%Larsen & Toubro Ltd*EQUITY
4.4%Infosys Ltd*EQUITY
3.8%State Bank of India*EQUITY
3.7%Axis Bank Ltd*EQUITY
3.4%Kotak Mahindra Bank Ltd*EQUITY
2.6%ITC Ltd*EQUITY
2.6%Mahindra & Mahindra LtdEQUITY
2.5%Bajaj Finance LtdEQUITY
2.3%2.1%
Hindustan Unilever LtdEQUITY
1.8%1.8%
NTPC LtdEQUITY
1.7%Eternal LtdEQUITY
1.7%Maruti Suzuki India LtdEQUITY
1.6%Tata Steel LtdEQUITY
1.6%Titan Company LtdEQUITY
1.6%Hindalco Industries LtdEQUITY
1.5%Bharat Electronics LtdEQUITY
1.4%UltraTech Cement LtdEQUITY
1.3%Shriram Finance LtdEQUITY
1.2%1.2%
HCL Technologies LtdEQUITY
1.2%Asian Paints LtdEQUITY
1.1%JSW Steel LtdEQUITY
1.1%Grasim Industries LtdEQUITY
1.1%Bajaj Auto LtdEQUITY
1.1%Coal India LtdEQUITY
0.96%Bajaj Finserv LtdEQUITY
0.95%0.95%
Nestle India LtdEQUITY
0.94%InterGlobe Aviation LtdEQUITY
0.92%Eicher Motors LtdEQUITY
0.91%Tech Mahindra LtdEQUITY
0.87%Trent LtdEQUITY
0.87%Adani Enterprises LtdEQUITY
0.78%0.78%
0.76%
0.76%
Cipla LtdEQUITY
0.73%0.73%
0.72%
0.71%
0.66%
0.59%
Wipro LtdEQUITY
0.54%0.23%
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 28.6% 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.
SBI Nifty 50 ETF52 holdings · 53% top 10
Mirae Asset Nifty 50 ETF52 holdings · 53% top 10
Aditya Birla Sun Life NIFTY 50 ETF51 holdings · 53% top 10
Aditya Birla Sun Life Nifty 50 Index Fund52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.6%
8.5%
8.3%
6.9%
5.2%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%
Other 11 sectors12.2%
1.5%
1.4%
1.4%
1.4%
1.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%