Holdings
51
Well diversified
Top 10 weight
29%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
27Sectors
0Large positions
15.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap40%
Asset allocation
Equity100%
Top holdings
Divi's Laboratories Ltd.EQUITY
3.6%Adani Enterprises Ltd.EQUITY
3.5%Tata Motors Ltd.EQUITY
3.2%The Federal Bank Ltd.EQUITY
3.1%Adani Power Ltd.EQUITY
3.0%Cummins India Ltd.EQUITY
2.6%Hero MotoCorp Ltd.EQUITY
2.4%2.3%
IndusInd Bank Ltd.EQUITY
2.3%2.3%
Avenue Supermarts Ltd.EQUITY
2.2%2.2%
Tata Power Company Ltd.EQUITY
2.2%2.2%
2.1%
Persistent Systems Ltd.EQUITY
2.1%Coforge Ltd.EQUITY
2.1%PB Fintech Ltd.EQUITY
2.1%Varun Beverages Ltd.EQUITY
2.1%2.1%
2.0%
2.0%
Lupin Ltd.EQUITY
2.0%2.0%
Suzlon Energy Ltd.EQUITY
2.0%2.0%
IDFC First Bank Ltd.EQUITY
2.0%1.8%
1.8%
Indus Towers Ltd.EQUITY
1.8%Pidilite Industries Ltd.EQUITY
1.7%GAIL (India) Ltd.EQUITY
1.7%1.7%
Info Edge (India) Ltd.EQUITY
1.6%Ashok Leyland Ltd.EQUITY
1.6%Marico Ltd.EQUITY
1.6%REC Ltd.EQUITY
1.6%Bank of BarodaEQUITY
1.6%United Spirits Ltd.EQUITY
1.5%DLF Ltd.EQUITY
1.5%Canara BankEQUITY
1.5%1.4%
LTM Ltd.EQUITY
1.4%Yes Bank Ltd.EQUITY
1.4%Punjab National BankEQUITY
1.4%SRF Ltd.EQUITY
1.3%Shree Cement Ltd.EQUITY
1.2%Havells India Ltd.EQUITY
1.1%Net Receivable / PayableDERIVATIVE
0.20%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 15.1% of the portfolio.
- Top 10 positions account for 29%, 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 ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.1%
8.2%
5.6%
5.6%
5.2%
4.8%
4.0%
4.0%
3.9%
3.9%
3.6%
3.5%
3.4%
3.1%
Other 13 sectors25.8%
3.0%
2.6%
2.4%
2.3%
2.3%
2.2%
1.8%
1.8%
1.7%
1.6%
1.5%
1.4%
1.2%